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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 185 494.00 | 89 661.00 | 95 833.00 | 185 494.00 |
044 Total Fixed Assets | 465 494.00 | 89 661.00 | 375 833.00 | 465 494.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 1 335.00 | | 1 335.00 | 1 335.00 |
084 Cash | 61 579.00 | | 61 579.00 | 61 579.00 |
092 Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
096 Total Current Assets + Prepaid Expenses | 66 685.00 | | 66 685.00 | 66 685.00 |
110 Total Assets | 532 179.00 | 89 661.00 | 442 518.00 | 532 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 944.00 | |
136 Profit for the Year | | | 51 027.00 | |
142 Total Equity - Total I | | | 102 471.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 216 274.00 | |
166 Suppliers and related accounts | | | 40 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 358.00 | | |
172 Other debts | | | 75 595.00 | |
176 Total debts | | | 332 047.00 | |
180 Liabilities Total | | | 442 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 806.00 | |
195 Of which payables due in more than one year | | | 163 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 593 036.00 | | | 593 036.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
224 Capitalized production | 5 217.00 | | | 5 217.00 |
230 Other income | 5 960.00 | | | 5 960.00 |
232 Total operating income excluding VAT | 607 213.00 | | | 607 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 580.00 | | | 234 580.00 |
240 Inventory changes (raw materials and supplies) | 4 439.00 | | | 4 439.00 |
242 Other external expenses | 102 262.00 | | | 102 262.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 3 594.00 | | | 3 594.00 |
250 Staff compensation | 132 770.00 | | | 132 770.00 |
252 Social security contributions | 38 829.00 | | | 38 829.00 |
254 Depreciation and amortization | 14 986.00 | | | 14 986.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
262 Other expenses | 2 412.00 | | | 2 412.00 |
264 Total operating expenses | 541 873.00 | | | 541 873.00 |
270 Operating profit | 65 340.00 | | | 65 340.00 |
294 Financial expenses | 11 300.00 | | | 11 300.00 |
300 Exceptional expenses | 887.00 | | | 887.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 51 027.00 | | | 51 027.00 |
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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 | 715.00 | | | 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 091.00 | | | 4 091.00 |
490 Total Fixed Assets (Gross Value) | 460 688.00 | | | 460 688.00 |
492 Total Fixed Assets (Increases) | 4 806.00 | | | 4 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 904.00 | | | 59 904.00 |
378 Amount of deductible VAT on goods and services | 16 144.00 | | | 16 144.00 |
622 INCREASES Provisions for risks and charges | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
