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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 64 219.00 | 47 442.00 | 16 777.00 | 64 219.00 |
040 Financial Assets | 23 680.00 | | 23 680.00 | 23 680.00 |
044 Total Fixed Assets | 507 899.00 | 47 442.00 | 460 457.00 | 507 899.00 |
050 Raw materials, supplies, in progress | 4 848.00 | | 4 848.00 | 4 848.00 |
060 Merchandise inventory | 1 925.00 | | 1 925.00 | 1 925.00 |
072 Receivables – Other | 42 111.00 | | 42 111.00 | 42 111.00 |
080 Sellable securities | 9 929.00 | | 9 929.00 | 9 929.00 |
084 Cash | 19 093.00 | | 19 093.00 | 19 093.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 78 546.00 | | 78 546.00 | 78 546.00 |
110 Total Assets | 586 445.00 | 47 442.00 | 539 003.00 | 586 445.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 189 104.00 | |
136 Profit for the Year | | | 19 706.00 | |
142 Total Equity - Total I | | | 213 210.00 | |
156 Loans and similar debts | | | 173 278.00 | |
166 Suppliers and related accounts | | | 10 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 999.00 | | |
172 Other debts | | | 141 881.00 | |
176 Total debts | | | 325 793.00 | |
180 Liabilities Total | | | 539 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 254.00 | |
195 Of which payables due in more than one year | | | 143 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 387.00 | | | 30 387.00 |
214 Production of goods sold - France | 437 893.00 | | | 437 893.00 |
232 Total operating income excluding VAT | 468 280.00 | | | 468 280.00 |
234 Purchases of goods (including customs duties) | 22 711.00 | | | 22 711.00 |
236 Inventory change (goods) | -949.00 | | | -949.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 063.00 | | | 93 063.00 |
240 Inventory changes (raw materials and supplies) | -1 440.00 | | | -1 440.00 |
242 Other external expenses | 104 690.00 | | | 104 690.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
24B (including equipment leasing) | 121.00 | | | 121.00 |
250 Staff compensation | 143 038.00 | | | 143 038.00 |
252 Social security contributions | 51 575.00 | | | 51 575.00 |
254 Depreciation and amortization | 2 927.00 | | | 2 927.00 |
262 Other expenses | 26 043.00 | | | 26 043.00 |
264 Total operating expenses | 442 709.00 | | | 442 709.00 |
270 Operating profit | 25 571.00 | | | 25 571.00 |
290 Exceptional income | 506.00 | | | 506.00 |
294 Financial expenses | 3 297.00 | | | 3 297.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
306 Income tax's | 2 209.00 | | | 2 209.00 |
310 Profit or loss | 19 706.00 | | | 19 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 254.00 | | | 19 254.00 |
482 INCREASES Financial Assets | 9 680.00 | | | 9 680.00 |
490 Total Fixed Assets (Gross Value) | 298 965.00 | | | 298 965.00 |
492 Total Fixed Assets (Increases) | 208 934.00 | | | 208 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 084.00 | | | 28 084.00 |
378 Amount of deductible VAT on goods and services | 23 017.00 | | | 23 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
