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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
028 Tangible Assets | 37 534.00 | 24 670.00 | 12 864.00 | 37 534.00 |
040 Financial Assets | 15 903.00 | | 15 903.00 | 15 903.00 |
044 Total Fixed Assets | 370 437.00 | 24 670.00 | 345 767.00 | 370 437.00 |
050 Raw materials, supplies, in progress | 3 821.00 | | 3 821.00 | 3 821.00 |
060 Merchandise inventory | 1 285.00 | | 1 285.00 | 1 285.00 |
068 Receivables – Trade and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 14 178.00 | | 14 178.00 | 14 178.00 |
092 Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 31 748.00 | | 31 748.00 | 31 748.00 |
110 Total Assets | 402 185.00 | 24 670.00 | 377 515.00 | 402 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 597.00 | |
134 Retained Earnings | | | 97 460.00 | |
136 Profit for the Year | | | 46 860.00 | |
142 Total Equity - Total I | | | 181 017.00 | |
166 Suppliers and related accounts | | | 4 779.00 | |
172 Other debts | | | 191 719.00 | |
176 Total debts | | | 196 498.00 | |
180 Liabilities Total | | | 377 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 701.00 | 17 290.00 | | 15 701.00 |
214 Production of goods sold - France | 314 397.00 | 319 456.00 | | 314 397.00 |
232 Total operating income excluding VAT | 330 098.00 | 336 746.00 | | 330 098.00 |
234 Purchases of goods (including customs duties) | 9 891.00 | 10 439.00 | | 9 891.00 |
236 Inventory change (goods) | -199.00 | 234.00 | | -199.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 825.00 | 86 827.00 | | 79 825.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | 630.00 | | 470.00 |
242 Other external expenses | 54 517.00 | 52 367.00 | | 54 517.00 |
243 (including business tax) | 3 610.00 | | | 3 610.00 |
244 Taxes, duties and similar payments | 5 588.00 | 6 477.00 | | 5 588.00 |
24B (including equipment leasing) | 840.00 | | | 840.00 |
250 Staff compensation | 82 425.00 | 93 448.00 | | 82 425.00 |
252 Social security contributions | 23 250.00 | 29 861.00 | | 23 250.00 |
254 Depreciation and amortization | 4 819.00 | 2 771.00 | | 4 819.00 |
262 Other expenses | 17 181.00 | 17 297.00 | | 17 181.00 |
264 Total operating expenses | 277 767.00 | 300 351.00 | | 277 767.00 |
270 Operating profit | 52 331.00 | 36 395.00 | | 52 331.00 |
290 Exceptional income | 4 983.00 | 5 544.00 | | 4 983.00 |
294 Financial expenses | | 977.00 | | |
300 Exceptional expenses | 10 454.00 | 5 312.00 | | 10 454.00 |
310 Profit or loss | 46 860.00 | 35 650.00 | | 46 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 028.00 | | | 6 028.00 |
490 Total Fixed Assets (Gross Value) | 364 408.00 | | | 364 408.00 |
492 Total Fixed Assets (Increases) | 6 028.00 | | | 6 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 104.00 | | | 19 104.00 |
378 Amount of deductible VAT on goods and services | 13 531.00 | | | 13 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
