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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 20 200.00 | 6 734.00 | 13 466.00 | 20 200.00 |
028 Tangible Assets | 66 355.00 | 12 047.00 | 54 308.00 | 66 355.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 401 555.00 | 18 781.00 | 382 774.00 | 401 555.00 |
050 Raw materials, supplies, in progress | 12 378.00 | | 12 378.00 | 12 378.00 |
072 Receivables – Other | 9 492.00 | | 9 492.00 | 9 492.00 |
084 Cash | 99 847.00 | | 99 847.00 | 99 847.00 |
096 Total Current Assets + Prepaid Expenses | 121 716.00 | | 121 716.00 | 121 716.00 |
110 Total Assets | 523 271.00 | 18 781.00 | 504 490.00 | 523 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 034.00 | |
136 Profit for the Year | | | 38 834.00 | |
142 Total Equity - Total I | | | 46 834.00 | |
156 Loans and similar debts | | | 234 368.00 | |
166 Suppliers and related accounts | | | 30 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 645.00 | | |
172 Other debts | | | 193 243.00 | |
176 Total debts | | | 457 657.00 | |
180 Liabilities Total | | | 504 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 401 555.00 | |
195 Of which payables due in more than one year | | | 197 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 703 148.00 | | | 703 148.00 |
230 Other income | 20 548.00 | | | 20 548.00 |
232 Total operating income excluding VAT | 723 696.00 | | | 723 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 360.00 | | | 308 360.00 |
240 Inventory changes (raw materials and supplies) | -12 378.00 | | | -12 378.00 |
242 Other external expenses | 121 999.00 | | | 121 999.00 |
243 (including business tax) | 7 145.00 | | | 7 145.00 |
244 Taxes, duties and similar payments | 10 882.00 | | | 10 882.00 |
250 Staff compensation | 187 839.00 | | | 187 839.00 |
252 Social security contributions | 39 746.00 | | | 39 746.00 |
254 Depreciation and amortization | 18 781.00 | | | 18 781.00 |
262 Other expenses | 987.00 | | | 987.00 |
264 Total operating expenses | 676 216.00 | | | 676 216.00 |
270 Operating profit | 47 481.00 | | | 47 481.00 |
280 Financial income | 3 177.00 | | | 3 177.00 |
294 Financial expenses | 6 597.00 | | | 6 597.00 |
306 Income tax's | 5 226.00 | | | 5 226.00 |
310 Profit or loss | 38 834.00 | | | 38 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 200.00 | | | 20 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 355.00 | | | 51 355.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 401 555.00 | | | 401 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 651.00 | | | 75 651.00 |
378 Amount of deductible VAT on goods and services | 41 072.00 | | | 41 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
