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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
028 Tangible Assets | 93 040.00 | 86 292.00 | 6 747.00 | 93 040.00 |
040 Financial Assets | 12 826.00 | | 12 826.00 | 12 826.00 |
044 Total Fixed Assets | 610 866.00 | 86 292.00 | 524 574.00 | 610 866.00 |
050 Raw materials, supplies, in progress | 2 984.00 | | 2 984.00 | 2 984.00 |
072 Receivables – Other | 3 538.00 | | 3 538.00 | 3 538.00 |
084 Cash | 8 439.00 | | 8 439.00 | 8 439.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
110 Total Assets | 627 161.00 | 86 292.00 | 540 869.00 | 627 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 323 381.00 | |
136 Profit for the Year | | | 11 987.00 | |
142 Total Equity - Total I | | | 346 369.00 | |
156 Loans and similar debts | | | 79 433.00 | |
166 Suppliers and related accounts | | | 27 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 267.00 | | |
172 Other debts | | | 87 318.00 | |
176 Total debts | | | 194 500.00 | |
180 Liabilities Total | | | 540 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 513.00 | |
195 Of which payables due in more than one year | | | 79 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 022.00 | | | 143 022.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 143 028.00 | | | 143 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 070.00 | | | 31 070.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | | | 377.00 |
242 Other external expenses | 48 883.00 | | | 48 883.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 4 296.00 | | | 4 296.00 |
250 Staff compensation | 31 215.00 | | | 31 215.00 |
252 Social security contributions | 5 073.00 | | | 5 073.00 |
254 Depreciation and amortization | 3 794.00 | | | 3 794.00 |
262 Other expenses | 1 871.00 | | | 1 871.00 |
264 Total operating expenses | 126 582.00 | | | 126 582.00 |
270 Operating profit | 16 446.00 | | | 16 446.00 |
290 Exceptional income | 513.00 | | | 513.00 |
294 Financial expenses | 2 623.00 | | | 2 623.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 11 987.00 | | | 11 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
484 DECREASES Financial Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 611 097.00 | | | 611 097.00 |
492 Total Fixed Assets (Increases) | 282.00 | | | 282.00 |
494 Total Fixed Assets (Decreases) | 513.00 | | | 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 513.00 | | | 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 513.00 | | | 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 801.00 | | | 17 801.00 |
378 Amount of deductible VAT on goods and services | 6 356.00 | | | 6 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
