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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 40 060.00 | 32 048.00 | 8 012.00 | 40 060.00 |
028 Tangible Assets | 77 065.00 | 73 010.00 | 4 055.00 | 77 065.00 |
040 Financial Assets | 12 286.00 | | 12 286.00 | 12 286.00 |
044 Total Fixed Assets | 399 411.00 | 105 058.00 | 294 353.00 | 399 411.00 |
050 Raw materials, supplies, in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
060 Merchandise inventory | 857.00 | | 857.00 | 857.00 |
072 Receivables – Other | 1 922.00 | | 1 922.00 | 1 922.00 |
080 Sellable securities | 176.00 | | 176.00 | 176.00 |
084 Cash | 15 818.00 | | 15 818.00 | 15 818.00 |
096 Total Current Assets + Prepaid Expenses | 20 843.00 | | 20 843.00 | 20 843.00 |
110 Total Assets | 420 254.00 | 105 058.00 | 315 196.00 | 420 254.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 57 633.00 | |
136 Profit for the Year | | | 22 393.00 | |
142 Total Equity - Total I | | | 86 627.00 | |
156 Loans and similar debts | | | 2 445.00 | |
166 Suppliers and related accounts | | | 23 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 763.00 | | |
172 Other debts | | | 203 051.00 | |
176 Total debts | | | 228 569.00 | |
180 Liabilities Total | | | 315 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 918.00 | | | 325 918.00 |
230 Other income | 873.00 | | | 873.00 |
232 Total operating income excluding VAT | 326 791.00 | | | 326 791.00 |
234 Purchases of goods (including customs duties) | 7 008.00 | | | 7 008.00 |
236 Inventory change (goods) | -321.00 | | | -321.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 699.00 | | | 112 699.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | | | -490.00 |
242 Other external expenses | 72 836.00 | | | 72 836.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 2 266.00 | | | 2 266.00 |
24B (including equipment leasing) | 195.00 | | | 195.00 |
250 Staff compensation | 82 069.00 | | | 82 069.00 |
252 Social security contributions | 14 331.00 | | | 14 331.00 |
254 Depreciation and amortization | 9 787.00 | | | 9 787.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 300 187.00 | | | 300 187.00 |
270 Operating profit | 26 603.00 | | | 26 603.00 |
294 Financial expenses | 971.00 | | | 971.00 |
306 Income tax's | 3 239.00 | | | 3 239.00 |
310 Profit or loss | 22 393.00 | | | 22 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 399 411.00 | | | 399 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 722.00 | | | 18 722.00 |
378 Amount of deductible VAT on goods and services | 14 555.00 | | | 14 555.00 |
