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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 74 859.00 | 26 803.00 | 48 056.00 | 74 859.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 275 049.00 | 26 803.00 | 248 246.00 | 275 049.00 |
050 Raw materials, supplies, in progress | 5 191.00 | | 5 191.00 | 5 191.00 |
068 Receivables – Trade and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 22 747.00 | | 22 747.00 | 22 747.00 |
084 Cash | 70 380.00 | | 70 380.00 | 70 380.00 |
096 Total Current Assets + Prepaid Expenses | 99 623.00 | | 99 623.00 | 99 623.00 |
110 Total Assets | 374 672.00 | 26 803.00 | 347 869.00 | 374 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 420.00 | |
136 Profit for the Year | | | 93 357.00 | |
142 Total Equity - Total I | | | 126 277.00 | |
156 Loans and similar debts | | | 62 339.00 | |
166 Suppliers and related accounts | | | 20 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 503.00 | | |
172 Other debts | | | 138 701.00 | |
176 Total debts | | | 221 592.00 | |
180 Liabilities Total | | | 347 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 354.00 | 163 024.00 | | 330 354.00 |
230 Other income | 9 076.00 | 8 660.00 | | 9 076.00 |
232 Total operating income excluding VAT | 339 431.00 | 171 683.00 | | 339 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 900.00 | 50 024.00 | | 87 900.00 |
240 Inventory changes (raw materials and supplies) | 1 948.00 | -7 139.00 | | 1 948.00 |
242 Other external expenses | 79 959.00 | 62 923.00 | | 79 959.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 431.00 | 1 265.00 | | 1 431.00 |
250 Staff compensation | 86 505.00 | 38 062.00 | | 86 505.00 |
252 Social security contributions | 20 266.00 | 14 503.00 | | 20 266.00 |
254 Depreciation and amortization | 10 205.00 | 6 462.00 | | 10 205.00 |
262 Other expenses | | 680.00 | | |
264 Total operating expenses | 288 214.00 | 166 780.00 | | 288 214.00 |
270 Operating profit | 51 217.00 | 4 904.00 | | 51 217.00 |
280 Financial income | 355.00 | 231.00 | | 355.00 |
290 Exceptional income | 74 704.00 | 8 904.00 | | 74 704.00 |
294 Financial expenses | 2 783.00 | 3 985.00 | | 2 783.00 |
300 Exceptional expenses | 125.00 | 8 858.00 | | 125.00 |
306 Income tax's | 30 011.00 | | | 30 011.00 |
310 Profit or loss | 93 357.00 | 1 195.00 | | 93 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 274 471.00 | | | 274 471.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 990.00 | | | 33 990.00 |
378 Amount of deductible VAT on goods and services | 24 191.00 | | | 24 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
