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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 | 226 500.00 | | 226 500.00 | 226 500.00 |
014 Intangible Assets - Other | 33 218.00 | 33 218.00 | | 33 218.00 |
028 Tangible Assets | 59 179.00 | 32 130.00 | 27 049.00 | 59 179.00 |
040 Financial Assets | 5 308.00 | | 5 308.00 | 5 308.00 |
044 Total Fixed Assets | 290 987.00 | 32 130.00 | 258 857.00 | 290 987.00 |
050 Raw materials, supplies, in progress | 8 034.00 | | 8 034.00 | 8 034.00 |
060 Merchandise inventory | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 31 424.00 | | 31 424.00 | 31 424.00 |
084 Cash | 52 584.00 | | 52 584.00 | 52 584.00 |
096 Total Current Assets + Prepaid Expenses | 93 395.00 | | 93 395.00 | 93 395.00 |
110 Total Assets | 384 382.00 | 32 130.00 | 352 253.00 | 384 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 93 579.00 | |
136 Profit for the Year | | | 44 100.00 | |
142 Total Equity - Total I | | | 143 179.00 | |
156 Loans and similar debts | | | 108 138.00 | |
166 Suppliers and related accounts | | | 44 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 082.00 | | |
172 Other debts | | | 56 105.00 | |
176 Total debts | | | 209 074.00 | |
180 Liabilities Total | | | 352 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 679.00 | 20 013.00 | | 41 679.00 |
214 Production of goods sold - France | 336 451.00 | 315 059.00 | | 336 451.00 |
230 Other income | | 137.00 | | |
232 Total operating income excluding VAT | 378 130.00 | 335 072.00 | | 378 130.00 |
234 Purchases of goods (including customs duties) | 28 634.00 | 11 722.00 | | 28 634.00 |
236 Inventory change (goods) | -848.00 | 1 619.00 | | -848.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 605.00 | 74 165.00 | | 98 605.00 |
240 Inventory changes (raw materials and supplies) | -2 621.00 | 4 208.00 | | -2 621.00 |
242 Other external expenses | 76 447.00 | 72 708.00 | | 76 447.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 402.00 | 8 284.00 | | 2 402.00 |
250 Staff compensation | 106 966.00 | 100 843.00 | | 106 966.00 |
252 Social security contributions | 19 138.00 | 21 160.00 | | 19 138.00 |
254 Depreciation and amortization | 8 565.00 | 8 547.00 | | 8 565.00 |
264 Total operating expenses | 337 289.00 | 303 257.00 | | 337 289.00 |
270 Operating profit | 40 841.00 | 31 815.00 | | 40 841.00 |
290 Exceptional income | 18 667.00 | | | 18 667.00 |
294 Financial expenses | 2 029.00 | 3 247.00 | | 2 029.00 |
300 Exceptional expenses | 2 240.00 | 1 681.00 | | 2 240.00 |
306 Income tax's | 11 139.00 | 3 962.00 | | 11 139.00 |
310 Profit or loss | 44 100.00 | 22 926.00 | | 44 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 289 937.00 | | | 289 937.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 939.00 | | | 18 939.00 |
378 Amount of deductible VAT on goods and services | 17 092.00 | | | 17 092.00 |
