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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 22 298.00 | 10 550.00 | 11 748.00 | 22 298.00 |
028 Tangible Assets | 45 180.00 | 6 155.00 | 39 025.00 | 45 180.00 |
040 Financial Assets | 6 252.00 | | 6 252.00 | 6 252.00 |
044 Total Fixed Assets | 383 730.00 | 16 705.00 | 367 025.00 | 383 730.00 |
050 Raw materials, supplies, in progress | 8 691.00 | | 8 691.00 | 8 691.00 |
072 Receivables – Other | 12 593.00 | | 12 593.00 | 12 593.00 |
084 Cash | 76 548.00 | | 76 548.00 | 76 548.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 98 622.00 | | 98 622.00 | 98 622.00 |
110 Total Assets | 482 352.00 | 16 705.00 | 465 647.00 | 482 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 61 569.00 | |
142 Total Equity - Total I | | | 69 569.00 | |
156 Loans and similar debts | | | 239 355.00 | |
166 Suppliers and related accounts | | | 6 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 569.00 | | |
172 Other debts | | | 149 961.00 | |
176 Total debts | | | 396 078.00 | |
180 Liabilities Total | | | 465 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 383 730.00 | |
195 Of which payables due in more than one year | | | 198 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 746 706.00 | | | 746 706.00 |
230 Other income | 24 033.00 | | | 24 033.00 |
232 Total operating income excluding VAT | 770 739.00 | | | 770 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 310 339.00 | | | 310 339.00 |
240 Inventory changes (raw materials and supplies) | -8 691.00 | | | -8 691.00 |
242 Other external expenses | 96 734.00 | | | 96 734.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 4 993.00 | | | 4 993.00 |
250 Staff compensation | 225 527.00 | | | 225 527.00 |
252 Social security contributions | 49 705.00 | | | 49 705.00 |
254 Depreciation and amortization | 16 705.00 | | | 16 705.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 695 313.00 | | | 695 313.00 |
270 Operating profit | 75 426.00 | | | 75 426.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 4 286.00 | | | 4 286.00 |
306 Income tax's | 9 580.00 | | | 9 580.00 |
310 Profit or loss | 61 569.00 | | | 61 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 298.00 | | | 22 298.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 380.00 | | | 1 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 6 252.00 | | | 6 252.00 |
492 Total Fixed Assets (Increases) | 383 730.00 | | | 383 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 852.00 | | | 77 852.00 |
378 Amount of deductible VAT on goods and services | 31 090.00 | | | 31 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
