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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 | 254 200.00 | | 254 200.00 | 254 200.00 |
028 Tangible Assets | 50 794.00 | 45 578.00 | 5 215.00 | 50 794.00 |
044 Total Fixed Assets | 304 994.00 | 45 578.00 | 259 415.00 | 304 994.00 |
050 Raw materials, supplies, in progress | 3 783.00 | | 3 783.00 | 3 783.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 13 401.00 | | 13 401.00 | 13 401.00 |
096 Total Current Assets + Prepaid Expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
110 Total Assets | 325 748.00 | 45 578.00 | 280 170.00 | 325 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 705.00 | |
134 Retained Earnings | | | 59 175.00 | |
136 Profit for the Year | | | 40 674.00 | |
142 Total Equity - Total I | | | 189 554.00 | |
166 Suppliers and related accounts | | | 18 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 963.00 | | |
172 Other debts | | | 72 155.00 | |
176 Total debts | | | 90 616.00 | |
180 Liabilities Total | | | 280 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 075.00 | | | 5 075.00 |
214 Production of goods sold - France | 276 148.00 | | | 276 148.00 |
230 Other income | 1 607.00 | | | 1 607.00 |
232 Total operating income excluding VAT | 282 830.00 | | | 282 830.00 |
234 Purchases of goods (including customs duties) | 1 142.00 | | | 1 142.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 412.00 | | | 69 412.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | | | -302.00 |
242 Other external expenses | 37 274.00 | | | 37 274.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 4 464.00 | | | 4 464.00 |
250 Staff compensation | 102 011.00 | | | 102 011.00 |
252 Social security contributions | 18 408.00 | | | 18 408.00 |
254 Depreciation and amortization | 1 416.00 | | | 1 416.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 234 019.00 | | | 234 019.00 |
270 Operating profit | 48 811.00 | | | 48 811.00 |
294 Financial expenses | 334.00 | | | 334.00 |
306 Income tax's | 7 803.00 | | | 7 803.00 |
310 Profit or loss | 40 674.00 | | | 40 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 350.00 | | | 5 350.00 |
490 Total Fixed Assets (Gross Value) | 299 644.00 | | | 299 644.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 369.00 | | | 15 369.00 |
378 Amount of deductible VAT on goods and services | 9 321.00 | | | 9 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
