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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 13 621.00 | 13 621.00 | | 13 621.00 |
028 Tangible Assets | 30 455.00 | 19 277.00 | 11 178.00 | 30 455.00 |
040 Financial Assets | 7 878.00 | | 7 878.00 | 7 878.00 |
044 Total Fixed Assets | 118 454.00 | 32 898.00 | 85 556.00 | 118 454.00 |
060 Merchandise inventory | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 7 607.00 | | 7 607.00 | 7 607.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
110 Total Assets | 127 370.00 | 32 898.00 | 94 472.00 | 127 370.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 352.00 | |
136 Profit for the Year | | | 28 611.00 | |
142 Total Equity - Total I | | | 61 463.00 | |
166 Suppliers and related accounts | | | 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 407.00 | | |
172 Other debts | | | 32 592.00 | |
176 Total debts | | | 33 009.00 | |
180 Liabilities Total | | | 94 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 788.00 | | | 188 788.00 |
224 Capitalized production | 2 761.00 | | | 2 761.00 |
230 Other income | 1 820.00 | | | 1 820.00 |
232 Total operating income excluding VAT | 193 369.00 | | | 193 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 776.00 | | | 53 776.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 34 008.00 | | | 34 008.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 3 035.00 | | | 3 035.00 |
250 Staff compensation | 60 460.00 | | | 60 460.00 |
252 Social security contributions | 6 495.00 | | | 6 495.00 |
254 Depreciation and amortization | 3 785.00 | | | 3 785.00 |
264 Total operating expenses | 161 438.00 | | | 161 438.00 |
270 Operating profit | 31 931.00 | | | 31 931.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 3 171.00 | | | 3 171.00 |
310 Profit or loss | 28 611.00 | | | 28 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 500.00 | | | 66 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 821.00 | | | 13 821.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 543.00 | | | 19 543.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 102.00 | | | 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 467.00 | | | 19 467.00 |
378 Amount of deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
