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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 177 085.00 | 161 066.00 | 16 019.00 | 177 085.00 |
040 Financial Assets | 5 602.00 | | 5 602.00 | 5 602.00 |
044 Total Fixed Assets | 362 687.00 | 161 066.00 | 201 621.00 | 362 687.00 |
050 Raw materials, supplies, in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
068 Receivables – Trade and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 6 580.00 | | 6 580.00 | 6 580.00 |
084 Cash | 62 385.00 | | 62 385.00 | 62 385.00 |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 84 834.00 | | 84 834.00 | 84 834.00 |
110 Total Assets | 447 521.00 | 161 066.00 | 286 455.00 | 447 521.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 982.00 | |
136 Profit for the Year | | | 30 799.00 | |
142 Total Equity - Total I | | | 37 817.00 | |
156 Loans and similar debts | | | 188 473.00 | |
166 Suppliers and related accounts | | | 28 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 32 140.00 | |
176 Total debts | | | 248 639.00 | |
180 Liabilities Total | | | 286 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 969.00 | |
195 Of which payables due in more than one year | | | 160 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 294.00 | 377 385.00 | | 407 294.00 |
230 Other income | 2 472.00 | 10 554.00 | | 2 472.00 |
232 Total operating income excluding VAT | 409 766.00 | 387 939.00 | | 409 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 811.00 | 99 701.00 | | 113 811.00 |
240 Inventory changes (raw materials and supplies) | 737.00 | -378.00 | | 737.00 |
242 Other external expenses | 110 519.00 | 110 400.00 | | 110 519.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 8 185.00 | 2 353.00 | | 8 185.00 |
250 Staff compensation | 129 684.00 | 124 829.00 | | 129 684.00 |
252 Social security contributions | 17 117.00 | 18 189.00 | | 17 117.00 |
254 Depreciation and amortization | 7 277.00 | 11 858.00 | | 7 277.00 |
262 Other expenses | 57.00 | 2 978.00 | | 57.00 |
264 Total operating expenses | 387 386.00 | 369 929.00 | | 387 386.00 |
270 Operating profit | 22 380.00 | 18 009.00 | | 22 380.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 12 344.00 | | | 12 344.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 30 799.00 | 18 014.00 | | 30 799.00 |
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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 | 1 536.00 | | | 1 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 433.00 | | | 3 433.00 |
490 Total Fixed Assets (Gross Value) | 366 400.00 | | | 366 400.00 |
492 Total Fixed Assets (Increases) | 4 969.00 | | | 4 969.00 |
494 Total Fixed Assets (Decreases) | 8 682.00 | | | 8 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 468.00 | | | 468.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -468.00 | | | -468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 775.00 | | | 43 775.00 |
378 Amount of deductible VAT on goods and services | 26 035.00 | | | 26 035.00 |
