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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 | 479 000.00 | | 479 000.00 | 479 000.00 |
028 Tangible Assets | 67 986.00 | 67 986.00 | | 67 986.00 |
040 Financial Assets | 28 643.00 | | 28 643.00 | 28 643.00 |
044 Total Fixed Assets | 575 629.00 | 67 986.00 | 507 643.00 | 575 629.00 |
060 Merchandise inventory | 1 428.00 | | 1 428.00 | 1 428.00 |
072 Receivables – Other | 18 861.00 | | 18 861.00 | 18 861.00 |
084 Cash | 58 522.00 | | 58 522.00 | 58 522.00 |
096 Total Current Assets + Prepaid Expenses | 78 811.00 | | 78 811.00 | 78 811.00 |
110 Total Assets | 654 440.00 | 67 986.00 | 586 454.00 | 654 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 330 515.00 | |
136 Profit for the Year | | | 82 866.00 | |
142 Total Equity - Total I | | | 422 181.00 | |
156 Loans and similar debts | | | 54 486.00 | |
166 Suppliers and related accounts | | | 41 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 67 864.00 | |
176 Total debts | | | 164 273.00 | |
180 Liabilities Total | | | 586 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 832.00 | 600 650.00 | | 465 832.00 |
230 Other income | 3 198.00 | 1 657.00 | | 3 198.00 |
232 Total operating income excluding VAT | 469 030.00 | 602 307.00 | | 469 030.00 |
234 Purchases of goods (including customs duties) | 13 141.00 | 24 843.00 | | 13 141.00 |
236 Inventory change (goods) | -1 428.00 | 15 349.00 | | -1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 164.00 | 141 301.00 | | 141 164.00 |
242 Other external expenses | 78 010.00 | 82 874.00 | | 78 010.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 3 184.00 | 5 106.00 | | 3 184.00 |
250 Staff compensation | 199 298.00 | 212 880.00 | | 199 298.00 |
252 Social security contributions | 60 435.00 | 66 703.00 | | 60 435.00 |
254 Depreciation and amortization | 67 986.00 | 19 744.00 | | 67 986.00 |
264 Total operating expenses | 561 791.00 | 568 802.00 | | 561 791.00 |
270 Operating profit | -92 761.00 | 33 505.00 | | -92 761.00 |
290 Exceptional income | 252 739.00 | 33 618.00 | | 252 739.00 |
294 Financial expenses | 9 164.00 | 9 815.00 | | 9 164.00 |
300 Exceptional expenses | 41 285.00 | | | 41 285.00 |
306 Income tax's | 26 663.00 | 8 749.00 | | 26 663.00 |
310 Profit or loss | 82 866.00 | 48 559.00 | | 82 866.00 |
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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 | 58 086.00 | | | 58 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 646 879.00 | | | 646 879.00 |
492 Total Fixed Assets (Increases) | 67 986.00 | | | 67 986.00 |
494 Total Fixed Assets (Decreases) | 139 236.00 | | | 139 236.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 791.00 | | | 40 791.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40 791.00 | | | -40 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 601.00 | | | 33 601.00 |
378 Amount of deductible VAT on goods and services | 24 777.00 | | | 24 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
