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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 168 517.00 | 80 665.00 | 87 852.00 | 168 517.00 |
040 Financial Assets | 7 322.00 | | 7 322.00 | 7 322.00 |
044 Total Fixed Assets | 535 838.00 | 80 665.00 | 455 173.00 | 535 838.00 |
072 Receivables – Other | 16 473.00 | | 16 473.00 | 16 473.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 823.00 | | 6 823.00 | 6 823.00 |
096 Total Current Assets + Prepaid Expenses | 23 495.00 | | 23 495.00 | 23 495.00 |
110 Total Assets | 559 334.00 | 80 665.00 | 478 669.00 | 559 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 102 385.00 | |
136 Profit for the Year | | | 29 860.00 | |
142 Total Equity - Total I | | | 133 345.00 | |
156 Loans and similar debts | | | 23 824.00 | |
166 Suppliers and related accounts | | | 81 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 799.00 | | |
172 Other debts | | | 239 943.00 | |
176 Total debts | | | 345 323.00 | |
180 Liabilities Total | | | 478 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 597 013.00 | | | 597 013.00 |
230 Other income | 2 822.00 | | | 2 822.00 |
232 Total operating income excluding VAT | 599 835.00 | | | 599 835.00 |
234 Purchases of goods (including customs duties) | 3 010.00 | | | 3 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 060.00 | | | 194 060.00 |
242 Other external expenses | 150 195.00 | | | 150 195.00 |
244 Taxes, duties and similar payments | 5 926.00 | | | 5 926.00 |
24B (including equipment leasing) | 13 986.00 | | | 13 986.00 |
250 Staff compensation | 155 567.00 | | | 155 567.00 |
252 Social security contributions | 23 993.00 | | | 23 993.00 |
254 Depreciation and amortization | 27 613.00 | | | 27 613.00 |
262 Other expenses | 1 435.00 | | | 1 435.00 |
264 Total operating expenses | 561 799.00 | | | 561 799.00 |
270 Operating profit | 38 035.00 | | | 38 035.00 |
280 Financial income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 6 538.00 | | | 6 538.00 |
306 Income tax's | 7 599.00 | | | 7 599.00 |
310 Profit or loss | 29 860.00 | | | 29 860.00 |
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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 | 54 010.00 | | | 54 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 378.00 | | | 4 378.00 |
490 Total Fixed Assets (Gross Value) | 477 451.00 | | | 477 451.00 |
492 Total Fixed Assets (Increases) | 58 388.00 | | | 58 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 196.00 | | | 35 196.00 |
378 Amount of deductible VAT on goods and services | 31 713.00 | | | 31 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
