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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 322 203.00 | 302 709.00 | 19 494.00 | 322 203.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 811 803.00 | 302 709.00 | 509 094.00 | 811 803.00 |
050 Raw materials, supplies, in progress | 6 829.00 | | 6 829.00 | 6 829.00 |
060 Merchandise inventory | 483.00 | | 483.00 | 483.00 |
068 Receivables – Trade and related accounts | 14 555.00 | | 14 555.00 | 14 555.00 |
072 Receivables – Other | 22 978.00 | | 22 978.00 | 22 978.00 |
084 Cash | 83 693.00 | | 83 693.00 | 83 693.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 128 539.00 | | 128 539.00 | 128 539.00 |
110 Total Assets | 940 342.00 | 302 709.00 | 637 633.00 | 940 342.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 354 972.00 | |
136 Profit for the Year | | | 34 668.00 | |
142 Total Equity - Total I | | | 433 639.00 | |
156 Loans and similar debts | | | 100 688.00 | |
166 Suppliers and related accounts | | | 22 577.00 | |
172 Other debts | | | 80 729.00 | |
176 Total debts | | | 203 994.00 | |
180 Liabilities Total | | | 637 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 590.00 | |
199 Of which current accounts of debit partners | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 400.00 | 107 294.00 | | 141 400.00 |
214 Production of goods sold - France | 475 662.00 | 510 667.00 | | 475 662.00 |
222 Inventory production | 466.00 | -494.00 | | 466.00 |
230 Other income | 3 795.00 | 1 636.00 | | 3 795.00 |
232 Total operating income excluding VAT | 621 324.00 | 619 103.00 | | 621 324.00 |
234 Purchases of goods (including customs duties) | 37 986.00 | 41 542.00 | | 37 986.00 |
236 Inventory change (goods) | -189.00 | 154.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 704.00 | 137 115.00 | | 128 704.00 |
240 Inventory changes (raw materials and supplies) | -4 279.00 | 3 584.00 | | -4 279.00 |
242 Other external expenses | 141 840.00 | 125 386.00 | | 141 840.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 2 880.00 | 6 568.00 | | 2 880.00 |
24B (including equipment leasing) | 5 660.00 | | | 5 660.00 |
250 Staff compensation | 205 651.00 | 212 081.00 | | 205 651.00 |
252 Social security contributions | 54 650.00 | 51 412.00 | | 54 650.00 |
254 Depreciation and amortization | 6 946.00 | 23 646.00 | | 6 946.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 574 282.00 | 601 487.00 | | 574 282.00 |
270 Operating profit | 47 041.00 | 17 616.00 | | 47 041.00 |
294 Financial expenses | 1 630.00 | 4 759.00 | | 1 630.00 |
300 Exceptional expenses | 4 104.00 | 3 834.00 | | 4 104.00 |
306 Income tax's | 6 640.00 | 2 014.00 | | 6 640.00 |
310 Profit or loss | 34 668.00 | 7 009.00 | | 34 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 098.00 | | | 12 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 735.00 | | | 5 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 792 213.00 | | | 792 213.00 |
492 Total Fixed Assets (Increases) | 19 590.00 | | | 19 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 065.00 | | | 40 065.00 |
378 Amount of deductible VAT on goods and services | 36 348.00 | | | 36 348.00 |
