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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 6 902.00 | 2 277.00 | 4 624.00 | 6 902.00 |
028 Tangible Assets | 171 298.00 | 110 564.00 | 60 733.00 | 171 298.00 |
040 Financial Assets | 6 724.00 | | 6 724.00 | 6 724.00 |
044 Total Fixed Assets | 394 925.00 | 112 842.00 | 282 082.00 | 394 925.00 |
050 Raw materials, supplies, in progress | 2 514.00 | | 2 514.00 | 2 514.00 |
060 Merchandise inventory | 854.00 | | 854.00 | 854.00 |
068 Receivables – Trade and related accounts | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 19 022.00 | | 19 022.00 | 19 022.00 |
080 Sellable securities | 244.00 | | 244.00 | 244.00 |
084 Cash | 44 864.00 | | 44 864.00 | 44 864.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 69 751.00 | | 69 751.00 | 69 751.00 |
110 Total Assets | 464 677.00 | 112 842.00 | 351 834.00 | 464 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 218 910.00 | |
136 Profit for the Year | | | 13 990.00 | |
142 Total Equity - Total I | | | 240 900.00 | |
156 Loans and similar debts | | | 37 612.00 | |
166 Suppliers and related accounts | | | 30 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 497.00 | | |
172 Other debts | | | 42 826.00 | |
176 Total debts | | | 110 933.00 | |
180 Liabilities Total | | | 351 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 486.00 | | | 20 486.00 |
214 Production of goods sold - France | 580 387.00 | | | 580 387.00 |
232 Total operating income excluding VAT | 600 873.00 | | | 600 873.00 |
234 Purchases of goods (including customs duties) | 17 458.00 | | | 17 458.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 294.00 | | | 179 294.00 |
240 Inventory changes (raw materials and supplies) | 1 226.00 | | | 1 226.00 |
242 Other external expenses | 87 884.00 | | | 87 884.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 4 564.00 | | | 4 564.00 |
24B (including equipment leasing) | 8 009.00 | | | 8 009.00 |
250 Staff compensation | 218 649.00 | | | 218 649.00 |
252 Social security contributions | 54 828.00 | | | 54 828.00 |
254 Depreciation and amortization | 20 278.00 | | | 20 278.00 |
264 Total operating expenses | 584 175.00 | | | 584 175.00 |
270 Operating profit | 16 697.00 | | | 16 697.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 705.00 | | | 1 705.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 13 990.00 | | | 13 990.00 |
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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 | 1 439.00 | | | 1 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 386 986.00 | | | 386 986.00 |
492 Total Fixed Assets (Increases) | 7 939.00 | | | 7 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 442.00 | | | 38 442.00 |
378 Amount of deductible VAT on goods and services | 26 390.00 | | | 26 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
