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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 | 200 730.00 | | 200 730.00 | 200 730.00 |
014 Intangible Assets - Other | 13 296.00 | 13 296.00 | | 13 296.00 |
028 Tangible Assets | 66 456.00 | 36 793.00 | 29 664.00 | 66 456.00 |
044 Total Fixed Assets | 280 482.00 | 50 088.00 | 230 394.00 | 280 482.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 2 515.00 | | 2 515.00 | 2 515.00 |
084 Cash | 10 227.00 | | 10 227.00 | 10 227.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
110 Total Assets | 297 500.00 | 50 088.00 | 247 412.00 | 297 500.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 45 703.00 | |
136 Profit for the Year | | | 25 695.00 | |
142 Total Equity - Total I | | | 71 508.00 | |
156 Loans and similar debts | | | 87 015.00 | |
166 Suppliers and related accounts | | | 7 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 724.00 | | |
172 Other debts | | | 81 601.00 | |
176 Total debts | | | 175 904.00 | |
180 Liabilities Total | | | 247 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 045.00 | | | 4 045.00 |
214 Production of goods sold - France | 263 495.00 | | | 263 495.00 |
226 Operating subsidies received | 1 666.00 | | | 1 666.00 |
230 Other income | 6 746.00 | | | 6 746.00 |
232 Total operating income excluding VAT | 275 951.00 | | | 275 951.00 |
234 Purchases of goods (including customs duties) | 2 173.00 | | | 2 173.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 943.00 | | | 60 943.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | | | 303.00 |
242 Other external expenses | 55 068.00 | | | 55 068.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 4 737.00 | | | 4 737.00 |
250 Staff compensation | 82 827.00 | | | 82 827.00 |
252 Social security contributions | 27 850.00 | | | 27 850.00 |
254 Depreciation and amortization | 9 904.00 | | | 9 904.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 243 788.00 | | | 243 788.00 |
270 Operating profit | 32 163.00 | | | 32 163.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 2 034.00 | | | 2 034.00 |
300 Exceptional expenses | 1 987.00 | | | 1 987.00 |
306 Income tax's | 3 114.00 | | | 3 114.00 |
310 Profit or loss | 25 695.00 | | | 25 695.00 |
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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 | 2 410.00 | | | 2 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 467.00 | | | 15 467.00 |
490 Total Fixed Assets (Gross Value) | 262 605.00 | | | 262 605.00 |
492 Total Fixed Assets (Increases) | 17 877.00 | | | 17 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 663.00 | | | 15 663.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
