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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 | 143 515.00 | | 143 515.00 | 143 515.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 344 106.00 | 337 920.00 | 6 186.00 | 344 106.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 488 059.00 | 338 220.00 | 149 838.00 | 488 059.00 |
050 Raw materials, supplies, in progress | 4 546.00 | | 4 546.00 | 4 546.00 |
060 Merchandise inventory | 1 942.00 | | 1 942.00 | 1 942.00 |
068 Receivables – Trade and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
080 Sellable securities | 10 106.00 | | 10 106.00 | 10 106.00 |
084 Cash | 89 314.00 | | 89 314.00 | 89 314.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 112 595.00 | | 112 595.00 | 112 595.00 |
110 Total Assets | 600 655.00 | 338 220.00 | 262 434.00 | 600 655.00 |
120 Share or Individual Capital | | | 169 980.00 | |
126 Legal Reserve | | | 16 998.00 | |
136 Profit for the Year | | | 40 188.00 | |
142 Total Equity - Total I | | | 227 166.00 | |
166 Suppliers and related accounts | | | 19 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 15 887.00 | |
176 Total debts | | | 35 267.00 | |
180 Liabilities Total | | | 262 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 940.00 | | | 20 940.00 |
214 Production of goods sold - France | 495 180.00 | | | 495 180.00 |
230 Other income | 2 119.00 | | | 2 119.00 |
232 Total operating income excluding VAT | 518 240.00 | | | 518 240.00 |
234 Purchases of goods (including customs duties) | 13 703.00 | | | 13 703.00 |
236 Inventory change (goods) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 900.00 | | | 248 900.00 |
240 Inventory changes (raw materials and supplies) | 10 945.00 | | | 10 945.00 |
242 Other external expenses | 68 322.00 | | | 68 322.00 |
243 (including business tax) | 2 577.00 | | | 2 577.00 |
244 Taxes, duties and similar payments | 8 840.00 | | | 8 840.00 |
250 Staff compensation | 91 670.00 | | | 91 670.00 |
252 Social security contributions | 33 861.00 | | | 33 861.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 477 880.00 | | | 477 880.00 |
270 Operating profit | 40 360.00 | | | 40 360.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 221.00 | | | 221.00 |
310 Profit or loss | 40 188.00 | | | 40 188.00 |
316 Non-deductible compensation and personal benefits | 60 684.00 | | | 60 684.00 |
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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 | 4 498.00 | | | 4 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 492 783.00 | | | 492 783.00 |
492 Total Fixed Assets (Increases) | 6 348.00 | | | 6 348.00 |
494 Total Fixed Assets (Decreases) | 11 073.00 | | | 11 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 631.00 | | | 28 631.00 |
378 Amount of deductible VAT on goods and services | 25 991.00 | | | 25 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
