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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 16 691.00 | 13 085.00 | 3 605.00 | 16 691.00 |
040 Financial Assets | 6 894.00 | | 6 894.00 | 6 894.00 |
044 Total Fixed Assets | 233 585.00 | 13 085.00 | 220 499.00 | 233 585.00 |
050 Raw materials, supplies, in progress | 5 737.00 | | 5 737.00 | 5 737.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 29 001.00 | | 29 001.00 | 29 001.00 |
092 Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
096 Total Current Assets + Prepaid Expenses | 43 893.00 | | 43 893.00 | 43 893.00 |
110 Total Assets | 277 478.00 | 13 085.00 | 264 392.00 | 277 478.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 54 270.00 | |
136 Profit for the Year | | | 33 393.00 | |
142 Total Equity - Total I | | | 94 263.00 | |
156 Loans and similar debts | | | 58 055.00 | |
166 Suppliers and related accounts | | | 6 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 720.00 | | |
172 Other debts | | | 105 694.00 | |
176 Total debts | | | 170 129.00 | |
180 Liabilities Total | | | 264 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 735.00 | | | 358 735.00 |
230 Other income | 4 554.00 | | | 4 554.00 |
232 Total operating income excluding VAT | 363 289.00 | | | 363 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 735.00 | | | 115 735.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | | | -111.00 |
242 Other external expenses | 56 799.00 | | | 56 799.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 4 398.00 | | | 4 398.00 |
250 Staff compensation | 118 547.00 | | | 118 547.00 |
252 Social security contributions | 26 534.00 | | | 26 534.00 |
254 Depreciation and amortization | 2 898.00 | | | 2 898.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 324 809.00 | | | 324 809.00 |
270 Operating profit | 38 480.00 | | | 38 480.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 1 322.00 | | | 1 322.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 4 886.00 | | | 4 886.00 |
310 Profit or loss | 33 393.00 | | | 33 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 231 076.00 | | | 231 076.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 741.00 | | | 36 741.00 |
378 Amount of deductible VAT on goods and services | 12 853.00 | | | 12 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
