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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
028 Tangible Assets | 71 517.00 | 56 509.00 | 15 008.00 | 71 517.00 |
040 Financial Assets | 5 621.00 | | 5 621.00 | 5 621.00 |
044 Total Fixed Assets | 410 139.00 | 56 509.00 | 353 629.00 | 410 139.00 |
050 Raw materials, supplies, in progress | 3 943.00 | | 3 943.00 | 3 943.00 |
060 Merchandise inventory | 979.00 | | 979.00 | 979.00 |
068 Receivables – Trade and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 48 772.00 | | 48 772.00 | 48 772.00 |
092 Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 68 328.00 | | 68 328.00 | 68 328.00 |
110 Total Assets | 478 466.00 | 56 509.00 | 421 957.00 | 478 466.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 210 319.00 | |
136 Profit for the Year | | | 26 316.00 | |
142 Total Equity - Total I | | | 247 635.00 | |
154 Provisions for risks and charges - Total II | | | 51 320.00 | |
166 Suppliers and related accounts | | | 5 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 025.00 | | |
172 Other debts | | | 117 104.00 | |
176 Total debts | | | 123 002.00 | |
180 Liabilities Total | | | 421 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 494.00 | | | 61 494.00 |
214 Production of goods sold - France | 306 567.00 | | | 306 567.00 |
222 Inventory production | 61.00 | | | 61.00 |
230 Other income | 44 760.00 | | | 44 760.00 |
232 Total operating income excluding VAT | 412 882.00 | | | 412 882.00 |
234 Purchases of goods (including customs duties) | 32 660.00 | | | 32 660.00 |
236 Inventory change (goods) | -362.00 | | | -362.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 334.00 | | | 72 334.00 |
240 Inventory changes (raw materials and supplies) | -926.00 | | | -926.00 |
242 Other external expenses | 73 990.00 | | | 73 990.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 4 674.00 | | | 4 674.00 |
250 Staff compensation | 105 594.00 | | | 105 594.00 |
252 Social security contributions | 37 746.00 | | | 37 746.00 |
254 Depreciation and amortization | 7 700.00 | | | 7 700.00 |
256 Provisions | 51 320.00 | | | 51 320.00 |
262 Other expenses | 1 278.00 | | | 1 278.00 |
264 Total operating expenses | 386 009.00 | | | 386 009.00 |
270 Operating profit | 26 873.00 | | | 26 873.00 |
300 Exceptional expenses | 817.00 | | | 817.00 |
306 Income tax's | -260.00 | | | -260.00 |
310 Profit or loss | 26 316.00 | | | 26 316.00 |
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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 | 4 059.00 | | | 4 059.00 |
490 Total Fixed Assets (Gross Value) | 406 079.00 | | | 406 079.00 |
492 Total Fixed Assets (Increases) | 4 059.00 | | | 4 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 51 320.00 | | | 51 320.00 |
624 DECREASES Provisions for Risks and Charges | 44 265.00 | | | 44 265.00 |
682 INCREASES Total Statement of Provisions | 51 320.00 | | | 51 320.00 |
684 DECREASES in Total Provisions Statement | 44 265.00 | | | 44 265.00 |
