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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 20 200.00 | 19 190.00 | 1 010.00 | 20 200.00 |
028 Tangible Assets | 79 826.00 | 47 807.00 | 32 019.00 | 79 826.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 233 427.00 | 66 997.00 | 166 429.00 | 233 427.00 |
050 Raw materials, supplies, in progress | 3 405.00 | | 3 405.00 | 3 405.00 |
060 Merchandise inventory | 5 532.00 | | 5 532.00 | 5 532.00 |
068 Receivables – Trade and related accounts | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 2 702.00 | | 2 702.00 | 2 702.00 |
084 Cash | 4 837.00 | | 4 837.00 | 4 837.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 17 471.00 | | 17 471.00 | 17 471.00 |
110 Total Assets | 250 897.00 | 66 997.00 | 183 900.00 | 250 897.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 48 448.00 | |
136 Profit for the Year | | | 35 125.00 | |
142 Total Equity - Total I | | | 100 073.00 | |
156 Loans and similar debts | | | 61 846.00 | |
166 Suppliers and related accounts | | | 7 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 14 653.00 | |
176 Total debts | | | 83 827.00 | |
180 Liabilities Total | | | 183 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 351.00 | |
195 Of which payables due in more than one year | | | 30 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 957.00 | | | 353 957.00 |
224 Capitalized production | 2 539.00 | | | 2 539.00 |
230 Other income | 2 709.00 | | | 2 709.00 |
232 Total operating income excluding VAT | 359 206.00 | | | 359 206.00 |
234 Purchases of goods (including customs duties) | 21 701.00 | | | 21 701.00 |
236 Inventory change (goods) | 537.00 | | | 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 822.00 | | | 87 822.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | | | 137.00 |
242 Other external expenses | 47 395.00 | | | 47 395.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 7 347.00 | | | 7 347.00 |
250 Staff compensation | 105 936.00 | | | 105 936.00 |
252 Social security contributions | 25 188.00 | | | 25 188.00 |
254 Depreciation and amortization | 16 883.00 | | | 16 883.00 |
262 Other expenses | 775.00 | | | 775.00 |
264 Total operating expenses | 313 719.00 | | | 313 719.00 |
270 Operating profit | 45 486.00 | | | 45 486.00 |
294 Financial expenses | 3 693.00 | | | 3 693.00 |
300 Exceptional expenses | 989.00 | | | 989.00 |
306 Income tax's | 5 679.00 | | | 5 679.00 |
310 Profit or loss | 35 125.00 | | | 35 125.00 |
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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 | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 236 593.00 | | | 236 593.00 |
492 Total Fixed Assets (Increases) | 351.00 | | | 351.00 |
494 Total Fixed Assets (Decreases) | 3 517.00 | | | 3 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215.00 | | | -215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 727.00 | | | 40 727.00 |
378 Amount of deductible VAT on goods and services | 17 000.00 | | | 17 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
