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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 6 511.00 | 6 511.00 | | 6 511.00 |
028 Tangible Assets | 86 083.00 | 12 767.00 | 73 316.00 | 86 083.00 |
040 Financial Assets | 3 044.00 | | 3 044.00 | 3 044.00 |
044 Total Fixed Assets | 295 638.00 | 19 279.00 | 276 360.00 | 295 638.00 |
050 Raw materials, supplies, in progress | 16 580.00 | | 16 580.00 | 16 580.00 |
060 Merchandise inventory | 5 420.00 | | 5 420.00 | 5 420.00 |
068 Receivables – Trade and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
072 Receivables – Other | 12 576.00 | | 12 576.00 | 12 576.00 |
084 Cash | 107 695.00 | | 107 695.00 | 107 695.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 145 082.00 | | 145 082.00 | 145 082.00 |
110 Total Assets | 440 720.00 | 19 279.00 | 421 442.00 | 440 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 708.00 | |
134 Retained Earnings | | | 70 448.00 | |
136 Profit for the Year | | | 46 089.00 | |
142 Total Equity - Total I | | | 128 245.00 | |
156 Loans and similar debts | | | 194 820.00 | |
166 Suppliers and related accounts | | | 29 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 840.00 | | |
172 Other debts | | | 68 581.00 | |
176 Total debts | | | 293 197.00 | |
180 Liabilities Total | | | 421 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 362.00 | 47 928.00 | | 523 362.00 |
214 Production of goods sold - France | | 391 717.00 | | |
224 Capitalized production | | 42 800.00 | | |
230 Other income | 14 825.00 | 2 267.00 | | 14 825.00 |
232 Total operating income excluding VAT | 538 188.00 | 484 712.00 | | 538 188.00 |
234 Purchases of goods (including customs duties) | 35 616.00 | 24 242.00 | | 35 616.00 |
236 Inventory change (goods) | -2 660.00 | -1 430.00 | | -2 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 020.00 | 114 800.00 | | 114 020.00 |
240 Inventory changes (raw materials and supplies) | -730.00 | -3 470.00 | | -730.00 |
242 Other external expenses | 131 708.00 | 103 803.00 | | 131 708.00 |
243 (including business tax) | 2 027.00 | | | 2 027.00 |
244 Taxes, duties and similar payments | 6 910.00 | 6 890.00 | | 6 910.00 |
250 Staff compensation | 154 546.00 | 155 504.00 | | 154 546.00 |
252 Social security contributions | 37 189.00 | 45 856.00 | | 37 189.00 |
254 Depreciation and amortization | 16 928.00 | 1 658.00 | | 16 928.00 |
262 Other expenses | 936.00 | 343.00 | | 936.00 |
264 Total operating expenses | 494 463.00 | 448 196.00 | | 494 463.00 |
270 Operating profit | 43 725.00 | 36 516.00 | | 43 725.00 |
290 Exceptional income | 4 949.00 | 1 534.00 | | 4 949.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 2 575.00 | 12 014.00 | | 2 575.00 |
306 Income tax's | | 2 205.00 | | |
310 Profit or loss | 46 089.00 | 23 830.00 | | 46 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 083.00 | | | 6 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 929.00 | | | 21 929.00 |
482 INCREASES Financial Assets | 2 744.00 | | | 2 744.00 |
490 Total Fixed Assets (Gross Value) | 64 882.00 | | | 64 882.00 |
492 Total Fixed Assets (Increases) | 230 756.00 | | | 230 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 256.00 | | | 24 256.00 |
378 Amount of deductible VAT on goods and services | 24 845.00 | | | 24 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
