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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 90 156.00 | 59 755.00 | 30 401.00 | 90 156.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 304 056.00 | 59 755.00 | 244 301.00 | 304 056.00 |
050 Raw materials, supplies, in progress | 5 107.00 | | 5 107.00 | 5 107.00 |
068 Receivables – Trade and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
072 Receivables – Other | 8 093.00 | | 8 093.00 | 8 093.00 |
084 Cash | 5 473.00 | | 5 473.00 | 5 473.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 23 163.00 | | 23 163.00 | 23 163.00 |
110 Total Assets | 327 218.00 | 59 755.00 | 267 463.00 | 327 218.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 750.00 | |
136 Profit for the Year | | | 35 163.00 | |
142 Total Equity - Total I | | | 54 113.00 | |
156 Loans and similar debts | | | 141 591.00 | |
166 Suppliers and related accounts | | | 22 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 752.00 | | |
172 Other debts | | | 48 922.00 | |
176 Total debts | | | 213 350.00 | |
180 Liabilities Total | | | 267 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 886.00 | |
195 Of which payables due in more than one year | | | 16 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 013.00 | 381 476.00 | | 319 013.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 794.00 | 2 214.00 | | 794.00 |
232 Total operating income excluding VAT | 320 807.00 | 383 690.00 | | 320 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 272.00 | 75 322.00 | | 62 272.00 |
240 Inventory changes (raw materials and supplies) | -1 135.00 | -577.00 | | -1 135.00 |
242 Other external expenses | 72 887.00 | 78 521.00 | | 72 887.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 2 259.00 | 3 761.00 | | 2 259.00 |
250 Staff compensation | 111 474.00 | 163 148.00 | | 111 474.00 |
252 Social security contributions | 19 292.00 | 36 203.00 | | 19 292.00 |
254 Depreciation and amortization | 8 805.00 | 11 163.00 | | 8 805.00 |
262 Other expenses | 35.00 | 29.00 | | 35.00 |
264 Total operating expenses | 275 888.00 | 367 569.00 | | 275 888.00 |
270 Operating profit | 44 919.00 | 16 121.00 | | 44 919.00 |
294 Financial expenses | 3 051.00 | 3 774.00 | | 3 051.00 |
300 Exceptional expenses | 2 162.00 | 1 772.00 | | 2 162.00 |
306 Income tax's | 4 543.00 | | | 4 543.00 |
310 Profit or loss | 35 163.00 | 10 576.00 | | 35 163.00 |
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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 | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 305 472.00 | | | 305 472.00 |
492 Total Fixed Assets (Increases) | 886.00 | | | 886.00 |
494 Total Fixed Assets (Decreases) | 2 303.00 | | | 2 303.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 336.00 | | | 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -336.00 | | | -336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 546.00 | | | 17 546.00 |
378 Amount of deductible VAT on goods and services | 11 846.00 | | | 11 846.00 |
