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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 85 278.00 | 72 512.00 | 12 766.00 | 85 278.00 |
040 Financial Assets | 7 968.00 | | 7 968.00 | 7 968.00 |
044 Total Fixed Assets | 383 246.00 | 72 512.00 | 310 734.00 | 383 246.00 |
050 Raw materials, supplies, in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
068 Receivables – Trade and related accounts | 11 757.00 | | 11 757.00 | 11 757.00 |
072 Receivables – Other | 16 507.00 | | 16 507.00 | 16 507.00 |
084 Cash | 118 364.00 | | 118 364.00 | 118 364.00 |
092 Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
096 Total Current Assets + Prepaid Expenses | 153 289.00 | | 153 289.00 | 153 289.00 |
110 Total Assets | 536 535.00 | 72 512.00 | 464 023.00 | 536 535.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 359.00 | |
134 Retained Earnings | | | 96 893.00 | |
136 Profit for the Year | | | 40 404.00 | |
142 Total Equity - Total I | | | 187 657.00 | |
156 Loans and similar debts | | | 134 355.00 | |
166 Suppliers and related accounts | | | 14 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 809.00 | | |
172 Other debts | | | 127 865.00 | |
176 Total debts | | | 276 366.00 | |
180 Liabilities Total | | | 464 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 294.00 | |
195 Of which payables due in more than one year | | | 76 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 363.00 | | | 399 363.00 |
218 Production of services sold - France | 39 219.00 | | | 39 219.00 |
230 Other income | 8 063.00 | | | 8 063.00 |
232 Total operating income excluding VAT | 446 645.00 | | | 446 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 932.00 | | | 87 932.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 122 206.00 | | | 122 206.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 10 274.00 | | | 10 274.00 |
24B (including equipment leasing) | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 127 724.00 | | | 127 724.00 |
252 Social security contributions | 39 583.00 | | | 39 583.00 |
254 Depreciation and amortization | 4 094.00 | | | 4 094.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 392 905.00 | | | 392 905.00 |
270 Operating profit | 53 740.00 | | | 53 740.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 6 558.00 | | | 6 558.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 7 004.00 | | | 7 004.00 |
310 Profit or loss | 40 404.00 | | | 40 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 234.00 | | | 3 234.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 378 953.00 | | | 378 953.00 |
492 Total Fixed Assets (Increases) | 4 294.00 | | | 4 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 446.00 | | | 53 446.00 |
378 Amount of deductible VAT on goods and services | 21 886.00 | | | 21 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
