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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 98 883.00 | 69 770.00 | 29 113.00 | 98 883.00 |
040 Financial Assets | 4 990.00 | | 4 990.00 | 4 990.00 |
044 Total Fixed Assets | 453 873.00 | 69 770.00 | 384 103.00 | 453 873.00 |
050 Raw materials, supplies, in progress | -2 294.00 | | -2 294.00 | -2 294.00 |
060 Merchandise inventory | -3 776.00 | | -3 776.00 | -3 776.00 |
072 Receivables – Other | 12 382.00 | | 12 382.00 | 12 382.00 |
084 Cash | 47 058.00 | | 47 058.00 | 47 058.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 54 859.00 | | 54 859.00 | 54 859.00 |
110 Total Assets | 508 733.00 | 69 770.00 | 438 963.00 | 508 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 725.00 | |
134 Retained Earnings | | | 13 783.00 | |
136 Profit for the Year | | | 41 044.00 | |
142 Total Equity - Total I | | | 63 553.00 | |
156 Loans and similar debts | | | 220 898.00 | |
166 Suppliers and related accounts | | | 18 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 915.00 | | |
172 Other debts | | | 135 876.00 | |
176 Total debts | | | 375 410.00 | |
180 Liabilities Total | | | 438 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 533 591.00 | 701 188.00 | | 533 591.00 |
224 Capitalized production | 7 526.00 | 10 884.00 | | 7 526.00 |
230 Other income | 242.00 | 451.00 | | 242.00 |
232 Total operating income excluding VAT | 541 359.00 | 712 522.00 | | 541 359.00 |
234 Purchases of goods (including customs duties) | 24 182.00 | 32 781.00 | | 24 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 561.00 | 283 694.00 | | 184 561.00 |
240 Inventory changes (raw materials and supplies) | 8 648.00 | -2 579.00 | | 8 648.00 |
242 Other external expenses | 89 660.00 | 127 947.00 | | 89 660.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 5 520.00 | 21 546.00 | | 5 520.00 |
250 Staff compensation | 119 929.00 | 145 402.00 | | 119 929.00 |
252 Social security contributions | 23 510.00 | 32 748.00 | | 23 510.00 |
254 Depreciation and amortization | 30 382.00 | 39 388.00 | | 30 382.00 |
262 Other expenses | 37.00 | 360.00 | | 37.00 |
264 Total operating expenses | 486 430.00 | 681 287.00 | | 486 430.00 |
270 Operating profit | 54 929.00 | 31 235.00 | | 54 929.00 |
280 Financial income | | 323.00 | | |
290 Exceptional income | 655.00 | | | 655.00 |
294 Financial expenses | 7 654.00 | 14 457.00 | | 7 654.00 |
300 Exceptional expenses | 35.00 | 970.00 | | 35.00 |
306 Income tax's | 6 851.00 | 1 623.00 | | 6 851.00 |
310 Profit or loss | 41 044.00 | 14 509.00 | | 41 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 451 373.00 | | | 451 373.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 455.00 | | | 59 455.00 |
378 Amount of deductible VAT on goods and services | 31 866.00 | | | 31 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
