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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 23 865.00 | 10 461.00 | 13 403.00 | 23 865.00 |
028 Tangible Assets | 78 076.00 | 19 812.00 | 58 264.00 | 78 076.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 472 041.00 | 30 273.00 | 441 768.00 | 472 041.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 14 480.00 | | 14 480.00 | 14 480.00 |
084 Cash | 35 411.00 | | 35 411.00 | 35 411.00 |
096 Total Current Assets + Prepaid Expenses | 51 441.00 | | 51 441.00 | 51 441.00 |
110 Total Assets | 523 481.00 | 30 273.00 | 493 208.00 | 523 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 143.00 | |
136 Profit for the Year | | | 30 573.00 | |
142 Total Equity - Total I | | | 46 216.00 | |
156 Loans and similar debts | | | 384 091.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 709.00 | | |
172 Other debts | | | 61 317.00 | |
176 Total debts | | | 446 992.00 | |
180 Liabilities Total | | | 493 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 466.00 | |
195 Of which payables due in more than one year | | | 321 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 618.00 | | | 422 618.00 |
218 Production of services sold - France | 5 510.00 | | | 5 510.00 |
230 Other income | 11 971.00 | | | 11 971.00 |
232 Total operating income excluding VAT | 440 099.00 | | | 440 099.00 |
234 Purchases of goods (including customs duties) | 433.00 | | | 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 723.00 | | | 123 723.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 64 594.00 | | | 64 594.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 119 350.00 | | | 119 350.00 |
252 Social security contributions | 39 780.00 | | | 39 780.00 |
254 Depreciation and amortization | 18 739.00 | | | 18 739.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 370 446.00 | | | 370 446.00 |
270 Operating profit | 69 653.00 | | | 69 653.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 7 453.00 | | | 7 453.00 |
300 Exceptional expenses | 27 511.00 | | | 27 511.00 |
306 Income tax's | 4 489.00 | | | 4 489.00 |
310 Profit or loss | 30 573.00 | | | 30 573.00 |
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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 | 4 183.00 | | | 4 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 646.00 | | | 14 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 452 575.00 | | | 452 575.00 |
492 Total Fixed Assets (Increases) | 19 466.00 | | | 19 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 392.00 | | | 53 392.00 |
378 Amount of deductible VAT on goods and services | 17 335.00 | | | 17 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
