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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 41 326.00 | 27 452.00 | 13 875.00 | 41 326.00 |
040 Financial Assets | 12 413.00 | | 12 413.00 | 12 413.00 |
044 Total Fixed Assets | 273 740.00 | 27 452.00 | 246 288.00 | 273 740.00 |
050 Raw materials, supplies, in progress | 16 544.00 | | 16 544.00 | 16 544.00 |
068 Receivables – Trade and related accounts | 23 831.00 | | 23 831.00 | 23 831.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 52 026.00 | | 52 026.00 | 52 026.00 |
096 Total Current Assets + Prepaid Expenses | 95 334.00 | | 95 334.00 | 95 334.00 |
110 Total Assets | 369 073.00 | 27 452.00 | 341 622.00 | 369 073.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 35 854.00 | |
136 Profit for the Year | | | 32 207.00 | |
142 Total Equity - Total I | | | 74 661.00 | |
156 Loans and similar debts | | | 131 773.00 | |
166 Suppliers and related accounts | | | 20 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 475.00 | | |
172 Other debts | | | 114 454.00 | |
176 Total debts | | | 266 961.00 | |
180 Liabilities Total | | | 341 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 432 384.00 | 480 137.00 | | 432 384.00 |
230 Other income | 7 370.00 | 8 598.00 | | 7 370.00 |
232 Total operating income excluding VAT | 439 754.00 | 488 736.00 | | 439 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 112.00 | 152 378.00 | | 136 112.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | -16 146.00 | | -398.00 |
242 Other external expenses | 88 875.00 | 122 712.00 | | 88 875.00 |
243 (including business tax) | 2 208.00 | | | 2 208.00 |
244 Taxes, duties and similar payments | 6 246.00 | 13 187.00 | | 6 246.00 |
250 Staff compensation | 129 502.00 | 128 622.00 | | 129 502.00 |
252 Social security contributions | 27 192.00 | 23 621.00 | | 27 192.00 |
254 Depreciation and amortization | 12 586.00 | 14 866.00 | | 12 586.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 400 116.00 | 439 243.00 | | 400 116.00 |
270 Operating profit | 39 638.00 | 49 493.00 | | 39 638.00 |
280 Financial income | 193.00 | 274.00 | | 193.00 |
294 Financial expenses | 2 889.00 | 4 268.00 | | 2 889.00 |
300 Exceptional expenses | 135.00 | 3 638.00 | | 135.00 |
306 Income tax's | 4 600.00 | 5 407.00 | | 4 600.00 |
310 Profit or loss | 32 207.00 | 36 454.00 | | 32 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 985.00 | | | 2 985.00 |
482 INCREASES Financial Assets | 12 413.00 | | | 12 413.00 |
490 Total Fixed Assets (Gross Value) | 257 411.00 | | | 257 411.00 |
492 Total Fixed Assets (Increases) | 16 328.00 | | | 16 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 500.00 | | | 45 500.00 |
378 Amount of deductible VAT on goods and services | 25 810.00 | | | 25 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
