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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 6 398.00 | 6 398.00 | | 6 398.00 |
028 Tangible Assets | 40 932.00 | 40 932.00 | | 40 932.00 |
044 Total Fixed Assets | 187 331.00 | 47 331.00 | 140 000.00 | 187 331.00 |
050 Raw materials, supplies, in progress | 965.00 | | 965.00 | 965.00 |
060 Merchandise inventory | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
084 Cash | 1 384.00 | | 1 384.00 | 1 384.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
110 Total Assets | 192 217.00 | 47 331.00 | 144 886.00 | 192 217.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 857.00 | |
136 Profit for the Year | | | 25 513.00 | |
142 Total Equity - Total I | | | 59 670.00 | |
156 Loans and similar debts | | | 45 979.00 | |
166 Suppliers and related accounts | | | 5 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 184.00 | | |
172 Other debts | | | 33 942.00 | |
176 Total debts | | | 85 215.00 | |
180 Liabilities Total | | | 144 886.00 | |
195 Of which payables due in more than one year | | | 20 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 582.00 | | | 7 582.00 |
214 Production of goods sold - France | 207 664.00 | | | 207 664.00 |
218 Production of services sold - France | 381.00 | | | 381.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 216 642.00 | | | 216 642.00 |
234 Purchases of goods (including customs duties) | 5 436.00 | | | 5 436.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 936.00 | | | 49 936.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | | | -313.00 |
242 Other external expenses | 42 566.00 | | | 42 566.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 4 862.00 | | | 4 862.00 |
24B (including equipment leasing) | 8 453.00 | | | 8 453.00 |
250 Staff compensation | 63 653.00 | | | 63 653.00 |
252 Social security contributions | 15 673.00 | | | 15 673.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 182 774.00 | | | 182 774.00 |
270 Operating profit | 33 868.00 | | | 33 868.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 2 860.00 | | | 2 860.00 |
300 Exceptional expenses | 1 349.00 | | | 1 349.00 |
306 Income tax's | 4 185.00 | | | 4 185.00 |
310 Profit or loss | 25 513.00 | | | 25 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 331.00 | | | 187 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 245.00 | | | 14 245.00 |
378 Amount of deductible VAT on goods and services | 9 662.00 | | | 9 662.00 |
