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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 69 379.00 | 36 441.00 | 32 938.00 | 69 379.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 222 559.00 | 36 441.00 | 186 118.00 | 222 559.00 |
050 Raw materials, supplies, in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
068 Receivables – Trade and related accounts | 6 625.00 | | 6 625.00 | 6 625.00 |
072 Receivables – Other | 5 381.00 | | 5 381.00 | 5 381.00 |
084 Cash | 39 820.00 | | 39 820.00 | 39 820.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 57 600.00 | | 57 600.00 | 57 600.00 |
110 Total Assets | 280 159.00 | 36 441.00 | 243 718.00 | 280 159.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 742.00 | |
136 Profit for the Year | | | 26 438.00 | |
142 Total Equity - Total I | | | 68 180.00 | |
156 Loans and similar debts | | | 76 042.00 | |
166 Suppliers and related accounts | | | 11 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 158.00 | | |
172 Other debts | | | 88 368.00 | |
176 Total debts | | | 175 539.00 | |
180 Liabilities Total | | | 243 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
195 Of which payables due in more than one year | | | 49 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 190.00 | 11 548.00 | | 10 190.00 |
214 Production of goods sold - France | 195 780.00 | 185 145.00 | | 195 780.00 |
230 Other income | 3 532.00 | 1 441.00 | | 3 532.00 |
232 Total operating income excluding VAT | 209 502.00 | 198 135.00 | | 209 502.00 |
234 Purchases of goods (including customs duties) | 4 329.00 | 5 298.00 | | 4 329.00 |
236 Inventory change (goods) | 49.00 | 19.00 | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 601.00 | 42 554.00 | | 45 601.00 |
240 Inventory changes (raw materials and supplies) | -2 113.00 | 495.00 | | -2 113.00 |
242 Other external expenses | 45 930.00 | 41 580.00 | | 45 930.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 3 641.00 | 3 926.00 | | 3 641.00 |
250 Staff compensation | 48 779.00 | 61 456.00 | | 48 779.00 |
252 Social security contributions | 18 409.00 | 19 449.00 | | 18 409.00 |
254 Depreciation and amortization | 11 027.00 | 10 974.00 | | 11 027.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 175 652.00 | 185 752.00 | | 175 652.00 |
270 Operating profit | 33 850.00 | 12 383.00 | | 33 850.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 836.00 | 3 574.00 | | 2 836.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 4 425.00 | 847.00 | | 4 425.00 |
310 Profit or loss | 26 438.00 | 7 963.00 | | 26 438.00 |
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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 | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 221 976.00 | | | 221 976.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 356.00 | | | 12 356.00 |
378 Amount of deductible VAT on goods and services | 8 009.00 | | | 8 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
