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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 11 793.00 | 14 333.00 | -2 540.00 | 11 793.00 |
028 Tangible Assets | 28 140.00 | 11 676.00 | 16 464.00 | 28 140.00 |
040 Financial Assets | 4 828.00 | | 4 828.00 | 4 828.00 |
044 Total Fixed Assets | 309 761.00 | 26 010.00 | 283 752.00 | 309 761.00 |
050 Raw materials, supplies, in progress | 4 981.00 | | 4 981.00 | 4 981.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 7 589.00 | | 7 589.00 | 7 589.00 |
096 Total Current Assets + Prepaid Expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
110 Total Assets | 322 635.00 | 26 010.00 | 296 625.00 | 322 635.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 306.00 | |
136 Profit for the Year | | | 19 778.00 | |
142 Total Equity - Total I | | | 49 083.00 | |
156 Loans and similar debts | | | 98 668.00 | |
166 Suppliers and related accounts | | | 7 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 975.00 | | |
172 Other debts | | | 141 333.00 | |
176 Total debts | | | 247 542.00 | |
180 Liabilities Total | | | 296 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 824.00 | | | 189 824.00 |
226 Operating subsidies received | | 1.00 | | |
230 Other income | 7 408.00 | | | 7 408.00 |
232 Total operating income excluding VAT | 197 233.00 | | | 197 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 391.00 | | | 49 391.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | | | 902.00 |
242 Other external expenses | 38 238.00 | | | 38 238.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 61 534.00 | | | 61 534.00 |
252 Social security contributions | 14 620.00 | | | 14 620.00 |
254 Depreciation and amortization | 7 519.00 | | | 7 519.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 173 962.00 | | | 173 962.00 |
270 Operating profit | 23 271.00 | | | 23 271.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 3 054.00 | | | 3 054.00 |
294 Financial expenses | 3 839.00 | | | 3 839.00 |
306 Income tax's | 2 951.00 | | | 2 951.00 |
310 Profit or loss | 19 778.00 | | | 19 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 307 358.00 | | | 307 358.00 |
492 Total Fixed Assets (Increases) | 2 403.00 | | | 2 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 942.00 | | | 20 942.00 |
378 Amount of deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
