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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 99 225.00 | 38 022.00 | 61 203.00 | 99 225.00 |
040 Financial Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
044 Total Fixed Assets | 442 707.00 | 38 022.00 | 404 684.00 | 442 707.00 |
050 Raw materials, supplies, in progress | 19 558.00 | | 19 558.00 | 19 558.00 |
060 Merchandise inventory | 9 916.00 | | 9 916.00 | 9 916.00 |
072 Receivables – Other | 22 890.00 | | 22 890.00 | 22 890.00 |
084 Cash | 9 151.00 | | 9 151.00 | 9 151.00 |
092 Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
096 Total Current Assets + Prepaid Expenses | 68 698.00 | | 68 698.00 | 68 698.00 |
110 Total Assets | 511 405.00 | 38 022.00 | 473 382.00 | 511 405.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 124 807.00 | |
134 Retained Earnings | | | 50 221.00 | |
136 Profit for the Year | | | 25 387.00 | |
142 Total Equity - Total I | | | 211 415.00 | |
156 Loans and similar debts | | | 76 180.00 | |
166 Suppliers and related accounts | | | 16 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 060.00 | | |
172 Other debts | | | 169 063.00 | |
176 Total debts | | | 261 968.00 | |
180 Liabilities Total | | | 473 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 669.00 | |
195 Of which payables due in more than one year | | | 44 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 367.00 | | | 128 367.00 |
214 Production of goods sold - France | 310 648.00 | | | 310 648.00 |
222 Inventory production | -377.00 | | | -377.00 |
230 Other income | 13 845.00 | | | 13 845.00 |
232 Total operating income excluding VAT | 452 484.00 | | | 452 484.00 |
234 Purchases of goods (including customs duties) | 63 597.00 | | | 63 597.00 |
236 Inventory change (goods) | 172.00 | | | 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 274.00 | | | 94 274.00 |
240 Inventory changes (raw materials and supplies) | 1 746.00 | | | 1 746.00 |
242 Other external expenses | 70 337.00 | | | 70 337.00 |
243 (including business tax) | -6 261.00 | | | -6 261.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
250 Staff compensation | 151 820.00 | | | 151 820.00 |
252 Social security contributions | 21 464.00 | | | 21 464.00 |
254 Depreciation and amortization | 10 697.00 | | | 10 697.00 |
262 Other expenses | 3 608.00 | | | 3 608.00 |
264 Total operating expenses | 420 975.00 | | | 420 975.00 |
270 Operating profit | 31 509.00 | | | 31 509.00 |
294 Financial expenses | 5 135.00 | | | 5 135.00 |
306 Income tax's | 987.00 | | | 987.00 |
310 Profit or loss | 25 387.00 | | | 25 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 782.00 | | | 1 782.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 260.00 | | | 24 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 628.00 | | | 12 628.00 |
490 Total Fixed Assets (Gross Value) | 404 824.00 | | | 404 824.00 |
492 Total Fixed Assets (Increases) | 38 669.00 | | | 38 669.00 |
494 Total Fixed Assets (Decreases) | 787.00 | | | 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 873.00 | | | 29 873.00 |
378 Amount of deductible VAT on goods and services | 21 337.00 | | | 21 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
