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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 | 377 000.00 | | 377 000.00 | 377 000.00 |
014 Intangible Assets - Other | 20 769.00 | 20 769.00 | | 20 769.00 |
028 Tangible Assets | 44 699.00 | 28 053.00 | 16 646.00 | 44 699.00 |
040 Financial Assets | 13 099.00 | | 13 099.00 | 13 099.00 |
044 Total Fixed Assets | 455 567.00 | 48 822.00 | 406 745.00 | 455 567.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
060 Merchandise inventory | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 3 901.00 | | 3 901.00 | 3 901.00 |
084 Cash | 43 265.00 | | 43 265.00 | 43 265.00 |
096 Total Current Assets + Prepaid Expenses | 49 852.00 | | 49 852.00 | 49 852.00 |
110 Total Assets | 505 419.00 | 48 822.00 | 456 597.00 | 505 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 463.00 | |
136 Profit for the Year | | | 23 020.00 | |
142 Total Equity - Total I | | | 145 283.00 | |
166 Suppliers and related accounts | | | 19 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 712.00 | | |
172 Other debts | | | 291 438.00 | |
176 Total debts | | | 311 314.00 | |
180 Liabilities Total | | | 456 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 416.00 | 25 302.00 | | 24 416.00 |
214 Production of goods sold - France | 291 180.00 | 295 466.00 | | 291 180.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 315 596.00 | 320 778.00 | | 315 596.00 |
234 Purchases of goods (including customs duties) | 8 215.00 | 7 964.00 | | 8 215.00 |
236 Inventory change (goods) | -81.00 | -173.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 680.00 | 60 752.00 | | 62 680.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | -748.00 | | -330.00 |
242 Other external expenses | 60 004.00 | 62 437.00 | | 60 004.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 3 195.00 | 3 027.00 | | 3 195.00 |
250 Staff compensation | 120 219.00 | 114 166.00 | | 120 219.00 |
252 Social security contributions | 31 001.00 | 28 137.00 | | 31 001.00 |
254 Depreciation and amortization | 4 043.00 | 2 862.00 | | 4 043.00 |
262 Other expenses | 1.00 | 57.00 | | 1.00 |
264 Total operating expenses | 288 948.00 | 278 479.00 | | 288 948.00 |
270 Operating profit | 26 648.00 | 42 299.00 | | 26 648.00 |
290 Exceptional income | | 2 758.00 | | |
294 Financial expenses | 398.00 | 590.00 | | 398.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 170.00 | 6 259.00 | | 3 170.00 |
310 Profit or loss | 23 020.00 | 38 208.00 | | 23 020.00 |
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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 | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 454 400.00 | | | 454 400.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 144.00 | | | 20 144.00 |
378 Amount of deductible VAT on goods and services | 14 969.00 | | | 14 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
