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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 | 375 964.00 | | 375 964.00 | 375 964.00 |
028 Tangible Assets | 50 625.00 | 37 466.00 | 13 159.00 | 50 625.00 |
040 Financial Assets | 20 221.00 | | 20 221.00 | 20 221.00 |
044 Total Fixed Assets | 446 810.00 | 37 466.00 | 409 344.00 | 446 810.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
060 Merchandise inventory | 1 221.00 | | 1 221.00 | 1 221.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
072 Receivables – Other | 16 543.00 | | 16 543.00 | 16 543.00 |
084 Cash | 73 648.00 | | 73 648.00 | 73 648.00 |
092 Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
096 Total Current Assets + Prepaid Expenses | 107 264.00 | | 107 264.00 | 107 264.00 |
110 Total Assets | 554 074.00 | 37 466.00 | 516 608.00 | 554 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 899.00 | |
136 Profit for the Year | | | 54 409.00 | |
142 Total Equity - Total I | | | 129 559.00 | |
156 Loans and similar debts | | | 215 700.00 | |
166 Suppliers and related accounts | | | 30 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 751.00 | | |
172 Other debts | | | 141 244.00 | |
176 Total debts | | | 387 049.00 | |
180 Liabilities Total | | | 516 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329.00 | |
195 Of which payables due in more than one year | | | 158 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 695.00 | | | 2 695.00 |
214 Production of goods sold - France | 506 465.00 | | | 506 465.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 509 170.00 | | | 509 170.00 |
234 Purchases of goods (including customs duties) | 7 590.00 | | | 7 590.00 |
236 Inventory change (goods) | -483.00 | | | -483.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 794.00 | | | 122 794.00 |
240 Inventory changes (raw materials and supplies) | 7 008.00 | | | 7 008.00 |
242 Other external expenses | 77 866.00 | | | 77 866.00 |
243 (including business tax) | 1 929.00 | | | 1 929.00 |
244 Taxes, duties and similar payments | 3 558.00 | | | 3 558.00 |
24B (including equipment leasing) | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 177 081.00 | | | 177 081.00 |
252 Social security contributions | 32 448.00 | | | 32 448.00 |
254 Depreciation and amortization | 9 804.00 | | | 9 804.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 437 678.00 | | | 437 678.00 |
270 Operating profit | 71 491.00 | | | 71 491.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 8 448.00 | | | 8 448.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 11 024.00 | | | 11 024.00 |
310 Profit or loss | 54 409.00 | | | 54 409.00 |
374 Amount of VAT collected | 31 366.00 | | | 31 366.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 17 131.00 | | | 17 131.00 |
