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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 6 450.00 | 3 963.00 | 2 487.00 | 6 450.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 334 530.00 | 3 963.00 | 330 567.00 | 334 530.00 |
050 Raw materials, supplies, in progress | 6 799.00 | | 6 799.00 | 6 799.00 |
068 Receivables – Trade and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 14 390.00 | | 14 390.00 | 14 390.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 34 560.00 | | 34 560.00 | 34 560.00 |
110 Total Assets | 369 090.00 | 3 963.00 | 365 127.00 | 369 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 364.00 | |
136 Profit for the Year | | | 33 255.00 | |
142 Total Equity - Total I | | | 145 419.00 | |
156 Loans and similar debts | | | 55 309.00 | |
166 Suppliers and related accounts | | | 24 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 425.00 | | |
172 Other debts | | | 139 976.00 | |
176 Total debts | | | 219 707.00 | |
180 Liabilities Total | | | 365 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 426.00 | |
195 Of which payables due in more than one year | | | 43 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 551.00 | 171 652.00 | | 213 551.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 213 552.00 | 171 653.00 | | 213 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 005.00 | 36 931.00 | | 40 005.00 |
240 Inventory changes (raw materials and supplies) | 1 959.00 | 6 036.00 | | 1 959.00 |
242 Other external expenses | 84 591.00 | 58 980.00 | | 84 591.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 850.00 | 926.00 | | 1 850.00 |
250 Staff compensation | 47 414.00 | 47 654.00 | | 47 414.00 |
252 Social security contributions | 3 854.00 | 4 195.00 | | 3 854.00 |
254 Depreciation and amortization | 838.00 | | | 838.00 |
264 Total operating expenses | 180 511.00 | 154 722.00 | | 180 511.00 |
270 Operating profit | 33 041.00 | 16 931.00 | | 33 041.00 |
290 Exceptional income | 10 556.00 | 42.00 | | 10 556.00 |
294 Financial expenses | 4 541.00 | 6 764.00 | | 4 541.00 |
306 Income tax's | 5 801.00 | 1 445.00 | | 5 801.00 |
310 Profit or loss | 33 255.00 | 8 764.00 | | 33 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 325.00 | | | 3 325.00 |
490 Total Fixed Assets (Gross Value) | 331 704.00 | | | 331 704.00 |
492 Total Fixed Assets (Increases) | 3 325.00 | | | 3 325.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 426.00 | | | 7 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 426.00 | | | 7 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 856.00 | | | 24 856.00 |
378 Amount of deductible VAT on goods and services | 22 198.00 | | | 22 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
