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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 129 096.00 | 43 464.00 | 85 632.00 | 129 096.00 |
040 Financial Assets | 9 512.00 | | 9 512.00 | 9 512.00 |
044 Total Fixed Assets | 193 608.00 | 43 464.00 | 150 144.00 | 193 608.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
060 Merchandise inventory | 1 248.00 | | 1 248.00 | 1 248.00 |
072 Receivables – Other | 4 403.00 | | 4 403.00 | 4 403.00 |
084 Cash | 10 831.00 | | 10 831.00 | 10 831.00 |
096 Total Current Assets + Prepaid Expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
110 Total Assets | 211 435.00 | 43 464.00 | 167 971.00 | 211 435.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 67 035.00 | |
136 Profit for the Year | | | 34 623.00 | |
142 Total Equity - Total I | | | 110 899.00 | |
156 Loans and similar debts | | | 6 796.00 | |
166 Suppliers and related accounts | | | 2 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 360.00 | | |
172 Other debts | | | 47 914.00 | |
176 Total debts | | | 57 072.00 | |
180 Liabilities Total | | | 167 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 720.00 | | | 18 720.00 |
214 Production of goods sold - France | 249 117.00 | | | 249 117.00 |
232 Total operating income excluding VAT | 267 837.00 | | | 267 837.00 |
234 Purchases of goods (including customs duties) | 8 743.00 | | | 8 743.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 391.00 | | | 96 391.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 46 977.00 | | | 46 977.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
250 Staff compensation | 60 248.00 | | | 60 248.00 |
252 Social security contributions | 3 356.00 | | | 3 356.00 |
254 Depreciation and amortization | 8 766.00 | | | 8 766.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 225 386.00 | | | 225 386.00 |
270 Operating profit | 42 452.00 | | | 42 452.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 346.00 | | | 2 346.00 |
306 Income tax's | 5 484.00 | | | 5 484.00 |
310 Profit or loss | 34 623.00 | | | 34 623.00 |
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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 | 3 449.00 | | | 3 449.00 |
490 Total Fixed Assets (Gross Value) | 190 159.00 | | | 190 159.00 |
492 Total Fixed Assets (Increases) | 3 449.00 | | | 3 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 688.00 | | | 16 688.00 |
378 Amount of deductible VAT on goods and services | 9 404.00 | | | 9 404.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | 628.00 | | | 628.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -111.00 | | | -111.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -63.00 | | | -63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
