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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 425 100.00 | 61 982.00 | 363 118.00 | 425 100.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 815 385.00 | 61 982.00 | 753 403.00 | 815 385.00 |
050 Raw materials, supplies, in progress | 4 199.00 | | 4 199.00 | 4 199.00 |
060 Merchandise inventory | 2 259.00 | | 2 259.00 | 2 259.00 |
072 Receivables – Other | 58 915.00 | | 58 915.00 | 58 915.00 |
084 Cash | 123 319.00 | | 123 319.00 | 123 319.00 |
092 Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
096 Total Current Assets + Prepaid Expenses | 195 527.00 | | 195 527.00 | 195 527.00 |
110 Total Assets | 1 010 912.00 | 61 982.00 | 948 930.00 | 1 010 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 142.00 | |
136 Profit for the Year | | | 74 602.00 | |
142 Total Equity - Total I | | | 113 544.00 | |
154 Provisions for risks and charges - Total II | | | 3 923.00 | |
156 Loans and similar debts | | | 547 025.00 | |
166 Suppliers and related accounts | | | 86 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 241.00 | | |
172 Other debts | | | 197 945.00 | |
176 Total debts | | | 831 463.00 | |
180 Liabilities Total | | | 948 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 060.00 | |
195 Of which payables due in more than one year | | | 189 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 702.00 | 49 536.00 | | 54 702.00 |
214 Production of goods sold - France | 550 180.00 | 504 600.00 | | 550 180.00 |
230 Other income | 3 101.00 | -941.00 | | 3 101.00 |
232 Total operating income excluding VAT | 607 982.00 | 553 195.00 | | 607 982.00 |
234 Purchases of goods (including customs duties) | 27 971.00 | 21 790.00 | | 27 971.00 |
236 Inventory change (goods) | -1 880.00 | 1 555.00 | | -1 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 956.00 | 130 985.00 | | 161 956.00 |
240 Inventory changes (raw materials and supplies) | -3 232.00 | 9 350.00 | | -3 232.00 |
242 Other external expenses | 104 055.00 | 92 844.00 | | 104 055.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 5 858.00 | 3 277.00 | | 5 858.00 |
24B (including equipment leasing) | 6 572.00 | | | 6 572.00 |
250 Staff compensation | 148 046.00 | 161 605.00 | | 148 046.00 |
252 Social security contributions | 41 831.00 | 50 092.00 | | 41 831.00 |
254 Depreciation and amortization | 29 302.00 | 16 604.00 | | 29 302.00 |
256 Provisions | 3 923.00 | 2 807.00 | | 3 923.00 |
262 Other expenses | 278.00 | 10.00 | | 278.00 |
264 Total operating expenses | 518 109.00 | 490 920.00 | | 518 109.00 |
270 Operating profit | 89 873.00 | 62 275.00 | | 89 873.00 |
294 Financial expenses | 15 271.00 | 17 204.00 | | 15 271.00 |
306 Income tax's | | -2 096.00 | | |
310 Profit or loss | 74 602.00 | 47 167.00 | | 74 602.00 |
374 Amount of VAT collected | 38 355.00 | | | 38 355.00 |
378 Amount of deductible VAT on goods and services | 24 520.00 | | | 24 520.00 |
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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 | 160 097.00 | | | 160 097.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 148 678.00 | | | 148 678.00 |
482 INCREASES Financial Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 506 326.00 | | | 506 326.00 |
492 Total Fixed Assets (Increases) | 309 060.00 | | | 309 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 923.00 | | | 3 923.00 |
624 DECREASES Provisions for Risks and Charges | 2 807.00 | | | 2 807.00 |
682 INCREASES Total Statement of Provisions | 3 923.00 | | | 3 923.00 |
684 DECREASES in Total Provisions Statement | 2 807.00 | | | 2 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
