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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 48 231.00 | 34 589.00 | 13 642.00 | 48 231.00 |
040 Financial Assets | 16 170.00 | | 16 170.00 | 16 170.00 |
044 Total Fixed Assets | 494 400.00 | 34 589.00 | 459 812.00 | 494 400.00 |
050 Raw materials, supplies, in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
068 Receivables – Trade and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 13 496.00 | | 13 496.00 | 13 496.00 |
084 Cash | 4 844.00 | | 4 844.00 | 4 844.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 592.00 | | 22 592.00 | 22 592.00 |
110 Total Assets | 516 992.00 | 34 589.00 | 482 404.00 | 516 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 790.00 | |
136 Profit for the Year | | | 21 415.00 | |
142 Total Equity - Total I | | | 153 006.00 | |
156 Loans and similar debts | | | 84 597.00 | |
166 Suppliers and related accounts | | | 8 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 543.00 | | |
172 Other debts | | | 236 494.00 | |
176 Total debts | | | 329 398.00 | |
180 Liabilities Total | | | 482 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 41 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 035.00 | 182 229.00 | | 178 035.00 |
218 Production of services sold - France | 45 210.00 | 43 924.00 | | 45 210.00 |
230 Other income | 200.00 | 1 531.00 | | 200.00 |
232 Total operating income excluding VAT | 223 444.00 | 227 684.00 | | 223 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 056.00 | 47 911.00 | | 55 056.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | 3 610.00 | | -575.00 |
242 Other external expenses | 63 172.00 | 63 041.00 | | 63 172.00 |
243 (including business tax) | 1 744.00 | | | 1 744.00 |
244 Taxes, duties and similar payments | 2 932.00 | 2 823.00 | | 2 932.00 |
250 Staff compensation | 51 643.00 | 49 128.00 | | 51 643.00 |
252 Social security contributions | 30 262.00 | 6 796.00 | | 30 262.00 |
254 Depreciation and amortization | 3 337.00 | 3 513.00 | | 3 337.00 |
262 Other expenses | 249.00 | 77.00 | | 249.00 |
264 Total operating expenses | 206 075.00 | 176 898.00 | | 206 075.00 |
270 Operating profit | 17 369.00 | 50 786.00 | | 17 369.00 |
294 Financial expenses | 2 526.00 | 4 090.00 | | 2 526.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | -6 651.00 | 7 804.00 | | -6 651.00 |
310 Profit or loss | 21 415.00 | 38 892.00 | | 21 415.00 |
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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 | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 485 900.00 | | | 485 900.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 855.00 | | | 29 855.00 |
378 Amount of deductible VAT on goods and services | 16 404.00 | | | 16 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
