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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 | 180 931.00 | | 180 931.00 | 180 931.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 301 127.00 | 214 587.00 | 86 540.00 | 301 127.00 |
040 Financial Assets | 8 181.00 | | 8 181.00 | 8 181.00 |
044 Total Fixed Assets | 491 718.00 | 216 067.00 | 275 651.00 | 491 718.00 |
050 Raw materials, supplies, in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
060 Merchandise inventory | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 4 302.00 | | 4 302.00 | 4 302.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 111 806.00 | | 111 806.00 | 111 806.00 |
096 Total Current Assets + Prepaid Expenses | 127 132.00 | | 127 132.00 | 127 132.00 |
110 Total Assets | 618 851.00 | 216 067.00 | 402 783.00 | 618 851.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 201 817.00 | |
136 Profit for the Year | | | 36 909.00 | |
142 Total Equity - Total I | | | 271 726.00 | |
156 Loans and similar debts | | | 78 338.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 934.00 | | |
172 Other debts | | | 51 635.00 | |
176 Total debts | | | 131 057.00 | |
180 Liabilities Total | | | 402 783.00 | |
195 Of which payables due in more than one year | | | 5 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 406.00 | | | 17 406.00 |
214 Production of goods sold - France | 364 431.00 | | | 364 431.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 381 841.00 | | | 381 841.00 |
234 Purchases of goods (including customs duties) | 4 945.00 | | | 4 945.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 132.00 | | | 56 132.00 |
240 Inventory changes (raw materials and supplies) | 9 534.00 | | | 9 534.00 |
242 Other external expenses | 67 307.00 | | | 67 307.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 4 340.00 | | | 4 340.00 |
250 Staff compensation | 121 739.00 | | | 121 739.00 |
252 Social security contributions | 45 942.00 | | | 45 942.00 |
254 Depreciation and amortization | 30 133.00 | | | 30 133.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 340 269.00 | | | 340 269.00 |
270 Operating profit | 41 572.00 | | | 41 572.00 |
280 Financial income | 294.00 | | | 294.00 |
290 Exceptional income | 269.00 | | | 269.00 |
294 Financial expenses | 4 553.00 | | | 4 553.00 |
306 Income tax's | 672.00 | | | 672.00 |
310 Profit or loss | 36 909.00 | | | 36 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 491 718.00 | | | 491 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 791.00 | | | 37 791.00 |
378 Amount of deductible VAT on goods and services | 12 099.00 | | | 12 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
