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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 43 700.00 | 17 714.00 | 25 986.00 | 43 700.00 |
028 Tangible Assets | 6 721.00 | 1 374.00 | 5 346.00 | 6 721.00 |
040 Financial Assets | 2 326.00 | | 2 326.00 | 2 326.00 |
044 Total Fixed Assets | 502 747.00 | 19 088.00 | 483 659.00 | 502 747.00 |
050 Raw materials, supplies, in progress | 4 271.00 | | 4 271.00 | 4 271.00 |
060 Merchandise inventory | 1 285.00 | | 1 285.00 | 1 285.00 |
072 Receivables – Other | 18 875.00 | | 18 875.00 | 18 875.00 |
084 Cash | 32 174.00 | | 32 174.00 | 32 174.00 |
096 Total Current Assets + Prepaid Expenses | 56 605.00 | | 56 605.00 | 56 605.00 |
110 Total Assets | 559 352.00 | 19 088.00 | 540 264.00 | 559 352.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 943.00 | |
134 Retained Earnings | | | 30 708.00 | |
136 Profit for the Year | | | 35 728.00 | |
142 Total Equity - Total I | | | 132 779.00 | |
156 Loans and similar debts | | | 308 161.00 | |
166 Suppliers and related accounts | | | 28 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 412.00 | | |
172 Other debts | | | 70 354.00 | |
176 Total debts | | | 407 484.00 | |
180 Liabilities Total | | | 540 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 586.00 | | | 12 586.00 |
214 Production of goods sold - France | 410 267.00 | | | 410 267.00 |
226 Operating subsidies received | 4 130.00 | | | 4 130.00 |
230 Other income | 4 271.00 | | | 4 271.00 |
232 Total operating income excluding VAT | 431 254.00 | | | 431 254.00 |
234 Purchases of goods (including customs duties) | 7 034.00 | | | 7 034.00 |
236 Inventory change (goods) | -462.00 | | | -462.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 822.00 | | | 141 822.00 |
240 Inventory changes (raw materials and supplies) | 1 731.00 | | | 1 731.00 |
242 Other external expenses | 49 877.00 | | | 49 877.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
24B (including equipment leasing) | 7 680.00 | | | 7 680.00 |
250 Staff compensation | 130 037.00 | | | 130 037.00 |
252 Social security contributions | 36 050.00 | | | 36 050.00 |
254 Depreciation and amortization | 9 754.00 | | | 9 754.00 |
264 Total operating expenses | 376 437.00 | | | 376 437.00 |
270 Operating profit | 54 817.00 | | | 54 817.00 |
294 Financial expenses | 11 235.00 | | | 11 235.00 |
300 Exceptional expenses | 2 809.00 | | | 2 809.00 |
306 Income tax's | 5 045.00 | | | 5 045.00 |
310 Profit or loss | 35 728.00 | | | 35 728.00 |
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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 | 2 299.00 | | | 2 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 499 348.00 | | | 499 348.00 |
492 Total Fixed Assets (Increases) | 3 399.00 | | | 3 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 306.00 | | | 25 306.00 |
378 Amount of deductible VAT on goods and services | 16 817.00 | | | 16 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
