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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 41 314.00 | 27 004.00 | 14 310.00 | 41 314.00 |
028 Tangible Assets | 34 990.00 | 24 311.00 | 10 680.00 | 34 990.00 |
040 Financial Assets | 17 160.00 | | 17 160.00 | 17 160.00 |
044 Total Fixed Assets | 453 465.00 | 51 315.00 | 402 150.00 | 453 465.00 |
050 Raw materials, supplies, in progress | 972.00 | | 972.00 | 972.00 |
068 Receivables – Trade and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
072 Receivables – Other | 9 657.00 | | 9 657.00 | 9 657.00 |
084 Cash | 17 082.00 | | 17 082.00 | 17 082.00 |
096 Total Current Assets + Prepaid Expenses | 37 635.00 | | 37 635.00 | 37 635.00 |
110 Total Assets | 491 100.00 | 51 315.00 | 439 785.00 | 491 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 860.00 | |
134 Retained Earnings | | | 112 325.00 | |
136 Profit for the Year | | | 39 072.00 | |
142 Total Equity - Total I | | | 168 057.00 | |
156 Loans and similar debts | | | 28 025.00 | |
166 Suppliers and related accounts | | | 27 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 792.00 | | |
172 Other debts | | | 216 262.00 | |
176 Total debts | | | 271 728.00 | |
180 Liabilities Total | | | 439 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 462.00 | |
195 Of which payables due in more than one year | | | 28 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 446.00 | | | 375 446.00 |
230 Other income | 11 549.00 | | | 11 549.00 |
232 Total operating income excluding VAT | 386 995.00 | | | 386 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 460.00 | | | 120 460.00 |
240 Inventory changes (raw materials and supplies) | -972.00 | | | -972.00 |
242 Other external expenses | 84 163.00 | | | 84 163.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
24B (including equipment leasing) | 46.00 | | | 46.00 |
250 Staff compensation | 102 040.00 | | | 102 040.00 |
252 Social security contributions | 20 210.00 | | | 20 210.00 |
254 Depreciation and amortization | 1 779.00 | | | 1 779.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 330 127.00 | | | 330 127.00 |
270 Operating profit | 56 868.00 | | | 56 868.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 1 037.00 | | | 1 037.00 |
294 Financial expenses | 11 958.00 | | | 11 958.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 6 934.00 | | | 6 934.00 |
310 Profit or loss | 39 072.00 | | | 39 072.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 462.00 | | | 5 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 448 003.00 | | | 448 003.00 |
492 Total Fixed Assets (Increases) | 5 462.00 | | | 5 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 290.00 | | | 39 290.00 |
378 Amount of deductible VAT on goods and services | 13 851.00 | | | 13 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
