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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 | 399 330.00 | | 399 330.00 | 399 330.00 |
028 Tangible Assets | 51 736.00 | 18 646.00 | 33 090.00 | 51 736.00 |
044 Total Fixed Assets | 451 066.00 | 18 646.00 | 432 420.00 | 451 066.00 |
050 Raw materials, supplies, in progress | 5 895.00 | | 5 895.00 | 5 895.00 |
060 Merchandise inventory | 728.00 | | 728.00 | 728.00 |
068 Receivables – Trade and related accounts | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 56 092.00 | | 56 092.00 | 56 092.00 |
084 Cash | 13 706.00 | | 13 706.00 | 13 706.00 |
092 Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
096 Total Current Assets + Prepaid Expenses | 91 230.00 | | 91 230.00 | 91 230.00 |
110 Total Assets | 542 296.00 | 18 646.00 | 523 649.00 | 542 296.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 722.00 | |
136 Profit for the Year | | | 21 402.00 | |
142 Total Equity - Total I | | | 54 524.00 | |
156 Loans and similar debts | | | 331 858.00 | |
166 Suppliers and related accounts | | | 37 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 023.00 | | |
172 Other debts | | | 100 133.00 | |
176 Total debts | | | 469 126.00 | |
180 Liabilities Total | | | 523 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 523.00 | | | 12 523.00 |
214 Production of goods sold - France | 492 336.00 | | | 492 336.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 505 368.00 | | | 505 368.00 |
234 Purchases of goods (including customs duties) | 6 766.00 | | | 6 766.00 |
236 Inventory change (goods) | 598.00 | | | 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 424.00 | | | 144 424.00 |
240 Inventory changes (raw materials and supplies) | -2 610.00 | | | -2 610.00 |
242 Other external expenses | 88 974.00 | | | 88 974.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 3 642.00 | | | 3 642.00 |
24B (including equipment leasing) | 4 402.00 | | | 4 402.00 |
250 Staff compensation | 179 984.00 | | | 179 984.00 |
252 Social security contributions | 41 475.00 | | | 41 475.00 |
254 Depreciation and amortization | 10 297.00 | | | 10 297.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 473 645.00 | | | 473 645.00 |
270 Operating profit | 31 723.00 | | | 31 723.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 10 388.00 | | | 10 388.00 |
310 Profit or loss | 21 402.00 | | | 21 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 281.00 | | | 2 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 448 120.00 | | | 448 120.00 |
492 Total Fixed Assets (Increases) | 2 946.00 | | | 2 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 407.00 | | | 31 407.00 |
378 Amount of deductible VAT on goods and services | 20 243.00 | | | 20 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
