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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 | 217 700.00 | | 217 700.00 | 217 700.00 |
028 Tangible Assets | 58 274.00 | 16 807.00 | 41 467.00 | 58 274.00 |
040 Financial Assets | 2 852.00 | | 2 852.00 | 2 852.00 |
044 Total Fixed Assets | 278 826.00 | 16 807.00 | 262 019.00 | 278 826.00 |
050 Raw materials, supplies, in progress | 4 452.00 | | 4 452.00 | 4 452.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 2 936.00 | | 2 936.00 | 2 936.00 |
084 Cash | 6 174.00 | | 6 174.00 | 6 174.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
110 Total Assets | 294 305.00 | 16 807.00 | 277 497.00 | 294 305.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 13 659.00 | |
136 Profit for the Year | | | 33 281.00 | |
142 Total Equity - Total I | | | 54 640.00 | |
156 Loans and similar debts | | | 143 305.00 | |
166 Suppliers and related accounts | | | 16 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 141.00 | | |
172 Other debts | | | 63 163.00 | |
176 Total debts | | | 222 857.00 | |
180 Liabilities Total | | | 277 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 220.00 | |
195 Of which payables due in more than one year | | | 114 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 176.00 | 5 919.00 | | 4 176.00 |
214 Production of goods sold - France | 261 606.00 | 242 582.00 | | 261 606.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3.00 | 5 230.00 | | 3.00 |
232 Total operating income excluding VAT | 265 786.00 | 253 731.00 | | 265 786.00 |
234 Purchases of goods (including customs duties) | 2 638.00 | 3 169.00 | | 2 638.00 |
236 Inventory change (goods) | -259.00 | -140.00 | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 025.00 | 68 478.00 | | 64 025.00 |
240 Inventory changes (raw materials and supplies) | -1 671.00 | -2 781.00 | | -1 671.00 |
242 Other external expenses | 59 155.00 | 54 053.00 | | 59 155.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 107.00 | 1 549.00 | | 2 107.00 |
250 Staff compensation | 69 203.00 | 69 107.00 | | 69 203.00 |
252 Social security contributions | 21 260.00 | 19 225.00 | | 21 260.00 |
254 Depreciation and amortization | 9 567.00 | 7 241.00 | | 9 567.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 226 030.00 | 219 902.00 | | 226 030.00 |
270 Operating profit | 39 756.00 | 33 829.00 | | 39 756.00 |
294 Financial expenses | 3 152.00 | 3 337.00 | | 3 152.00 |
300 Exceptional expenses | 6.00 | 16 684.00 | | 6.00 |
306 Income tax's | 3 317.00 | -552.00 | | 3 317.00 |
310 Profit or loss | 33 281.00 | 14 359.00 | | 33 281.00 |
374 Amount of VAT collected | 16 028.00 | | | 16 028.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 11 219.00 | | | 11 219.00 |
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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 | 7 620.00 | | | 7 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 270 606.00 | | | 270 606.00 |
492 Total Fixed Assets (Increases) | 8 220.00 | | | 8 220.00 |
