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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
014 Intangible Assets - Other | 81 462.00 | 50 814.00 | 30 648.00 | 81 462.00 |
028 Tangible Assets | 119 712.00 | 48 624.00 | 71 088.00 | 119 712.00 |
040 Financial Assets | 5 208.00 | | 5 208.00 | 5 208.00 |
044 Total Fixed Assets | 746 382.00 | 99 438.00 | 646 944.00 | 746 382.00 |
050 Raw materials, supplies, in progress | 10 316.00 | | 10 316.00 | 10 316.00 |
072 Receivables – Other | 13 547.00 | | 13 547.00 | 13 547.00 |
084 Cash | 128 661.00 | | 128 661.00 | 128 661.00 |
092 Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
096 Total Current Assets + Prepaid Expenses | 157 097.00 | | 157 097.00 | 157 097.00 |
110 Total Assets | 903 479.00 | 99 438.00 | 804 041.00 | 903 479.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 115 332.00 | |
136 Profit for the Year | | | 88 499.00 | |
142 Total Equity - Total I | | | 258 831.00 | |
156 Loans and similar debts | | | 322 104.00 | |
166 Suppliers and related accounts | | | 17 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 252.00 | | |
172 Other debts | | | 205 821.00 | |
176 Total debts | | | 545 210.00 | |
180 Liabilities Total | | | 804 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 801 745.00 | | | 801 745.00 |
230 Other income | 919.00 | | | 919.00 |
232 Total operating income excluding VAT | 802 665.00 | | | 802 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 041.00 | | | 192 041.00 |
240 Inventory changes (raw materials and supplies) | 670.00 | | | 670.00 |
242 Other external expenses | 119 086.00 | | | 119 086.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 5 985.00 | | | 5 985.00 |
250 Staff compensation | 261 179.00 | | | 261 179.00 |
252 Social security contributions | 71 014.00 | | | 71 014.00 |
254 Depreciation and amortization | 33 879.00 | | | 33 879.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 683 873.00 | | | 683 873.00 |
270 Operating profit | 118 792.00 | | | 118 792.00 |
290 Exceptional income | 634.00 | | | 634.00 |
294 Financial expenses | 7 878.00 | | | 7 878.00 |
306 Income tax's | 23 050.00 | | | 23 050.00 |
310 Profit or loss | 88 499.00 | | | 88 499.00 |
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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 | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 741 582.00 | | | 741 582.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 533.00 | | | 54 533.00 |
378 Amount of deductible VAT on goods and services | 31 560.00 | | | 31 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
