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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
028 Tangible Assets | 43 516.00 | 29 700.00 | 13 816.00 | 43 516.00 |
040 Financial Assets | 15 903.00 | | 15 903.00 | 15 903.00 |
044 Total Fixed Assets | 376 419.00 | 29 700.00 | 346 719.00 | 376 419.00 |
050 Raw materials, supplies, in progress | 7 764.00 | | 7 764.00 | 7 764.00 |
060 Merchandise inventory | 1 554.00 | | 1 554.00 | 1 554.00 |
068 Receivables – Trade and related accounts | 4 603.00 | | 4 603.00 | 4 603.00 |
072 Receivables – Other | 11 026.00 | | 11 026.00 | 11 026.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 33 207.00 | | 33 207.00 | 33 207.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 59 262.00 | | 59 262.00 | 59 262.00 |
110 Total Assets | 435 681.00 | 29 700.00 | 405 981.00 | 435 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 456.00 | |
134 Retained Earnings | | | 97 460.00 | |
136 Profit for the Year | | | 28 504.00 | |
142 Total Equity - Total I | | | 209 520.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 977.00 | | |
172 Other debts | | | 193 898.00 | |
176 Total debts | | | 196 461.00 | |
180 Liabilities Total | | | 405 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 034.00 | | | 15 034.00 |
214 Production of goods sold - France | 298 051.00 | | | 298 051.00 |
232 Total operating income excluding VAT | 313 085.00 | | | 313 085.00 |
234 Purchases of goods (including customs duties) | 9 607.00 | | | 9 607.00 |
236 Inventory change (goods) | -269.00 | | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 088.00 | | | 85 088.00 |
240 Inventory changes (raw materials and supplies) | -3 942.00 | | | -3 942.00 |
242 Other external expenses | 46 784.00 | | | 46 784.00 |
243 (including business tax) | 3 652.00 | | | 3 652.00 |
244 Taxes, duties and similar payments | 5 856.00 | | | 5 856.00 |
24B (including equipment leasing) | 864.00 | | | 864.00 |
250 Staff compensation | 90 276.00 | | | 90 276.00 |
252 Social security contributions | 28 814.00 | | | 28 814.00 |
254 Depreciation and amortization | 5 030.00 | | | 5 030.00 |
262 Other expenses | 17 917.00 | | | 17 917.00 |
264 Total operating expenses | 285 161.00 | | | 285 161.00 |
270 Operating profit | 27 924.00 | | | 27 924.00 |
290 Exceptional income | 6 313.00 | | | 6 313.00 |
294 Financial expenses | 5 733.00 | | | 5 733.00 |
310 Profit or loss | 28 504.00 | | | 28 504.00 |
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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 | 4 415.00 | | | 4 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 567.00 | | | 1 567.00 |
490 Total Fixed Assets (Gross Value) | 370 436.00 | | | 370 436.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 537.00 | | | 18 537.00 |
378 Amount of deductible VAT on goods and services | 12 638.00 | | | 12 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
