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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 7 172.00 | 3 614.00 | 3 558.00 | 7 172.00 |
028 Tangible Assets | 34 682.00 | 11 261.00 | 23 421.00 | 34 682.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 206 854.00 | 14 875.00 | 191 979.00 | 206 854.00 |
050 Raw materials, supplies, in progress | 4 393.00 | | 4 393.00 | 4 393.00 |
072 Receivables – Other | 1 673.00 | | 1 673.00 | 1 673.00 |
084 Cash | 49 992.00 | | 49 992.00 | 49 992.00 |
096 Total Current Assets + Prepaid Expenses | 56 058.00 | | 56 058.00 | 56 058.00 |
110 Total Assets | 262 912.00 | 14 875.00 | 248 037.00 | 262 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 40 706.00 | |
142 Total Equity - Total I | | | 48 706.00 | |
156 Loans and similar debts | | | 99 101.00 | |
166 Suppliers and related accounts | | | 6 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 263.00 | | |
172 Other debts | | | 93 877.00 | |
176 Total debts | | | 199 331.00 | |
180 Liabilities Total | | | 248 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 854.00 | |
195 Of which payables due in more than one year | | | 80 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 969.00 | | | 427 969.00 |
230 Other income | 11 161.00 | | | 11 161.00 |
232 Total operating income excluding VAT | 439 130.00 | | | 439 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 438.00 | | | 153 438.00 |
240 Inventory changes (raw materials and supplies) | -4 393.00 | | | -4 393.00 |
242 Other external expenses | 80 575.00 | | | 80 575.00 |
243 (including business tax) | 3 482.00 | | | 3 482.00 |
244 Taxes, duties and similar payments | 6 471.00 | | | 6 471.00 |
250 Staff compensation | 120 210.00 | | | 120 210.00 |
252 Social security contributions | 17 187.00 | | | 17 187.00 |
254 Depreciation and amortization | 14 875.00 | | | 14 875.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 388 431.00 | | | 388 431.00 |
270 Operating profit | 50 699.00 | | | 50 699.00 |
294 Financial expenses | 3 835.00 | | | 3 835.00 |
306 Income tax's | 6 158.00 | | | 6 158.00 |
310 Profit or loss | 40 706.00 | | | 40 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 172.00 | | | 7 172.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 007.00 | | | 9 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 675.00 | | | 25 675.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 206 854.00 | | | 206 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 465.00 | | | 44 465.00 |
378 Amount of deductible VAT on goods and services | 15 230.00 | | | 15 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
