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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
028 Tangible Assets | 72 487.00 | 64 030.00 | 8 457.00 | 72 487.00 |
044 Total Fixed Assets | 319 487.00 | 64 030.00 | 255 457.00 | 319 487.00 |
050 Raw materials, supplies, in progress | 6 693.00 | | 6 693.00 | 6 693.00 |
060 Merchandise inventory | 2 256.00 | | 2 256.00 | 2 256.00 |
072 Receivables – Other | 9 370.00 | | 9 370.00 | 9 370.00 |
084 Cash | 7 525.00 | | 7 525.00 | 7 525.00 |
096 Total Current Assets + Prepaid Expenses | 25 844.00 | | 25 844.00 | 25 844.00 |
110 Total Assets | 345 331.00 | 64 030.00 | 281 301.00 | 345 331.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 38 731.00 | |
136 Profit for the Year | | | 16 895.00 | |
142 Total Equity - Total I | | | 77 625.00 | |
156 Loans and similar debts | | | 63 103.00 | |
166 Suppliers and related accounts | | | 26 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 641.00 | | |
172 Other debts | | | 114 227.00 | |
176 Total debts | | | 203 676.00 | |
180 Liabilities Total | | | 281 301.00 | |
195 Of which payables due in more than one year | | | 47 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 276.00 | | | 22 276.00 |
214 Production of goods sold - France | 330 945.00 | | | 330 945.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 353 340.00 | | | 353 340.00 |
234 Purchases of goods (including customs duties) | 12 514.00 | | | 12 514.00 |
236 Inventory change (goods) | -903.00 | | | -903.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 371.00 | | | 125 371.00 |
240 Inventory changes (raw materials and supplies) | 3 139.00 | | | 3 139.00 |
242 Other external expenses | 51 150.00 | | | 51 150.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 798.00 | | | 1 798.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 111 240.00 | | | 111 240.00 |
252 Social security contributions | 24 652.00 | | | 24 652.00 |
254 Depreciation and amortization | 3 585.00 | | | 3 585.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 332 630.00 | | | 332 630.00 |
270 Operating profit | 20 710.00 | | | 20 710.00 |
280 Financial income | 76.00 | | | 76.00 |
294 Financial expenses | 1 673.00 | | | 1 673.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 2 169.00 | | | 2 169.00 |
310 Profit or loss | 16 895.00 | | | 16 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 319 487.00 | | | 319 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 601.00 | | | 21 601.00 |
378 Amount of deductible VAT on goods and services | 18 064.00 | | | 18 064.00 |
