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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 | 254 200.00 | | 254 200.00 | 254 200.00 |
028 Tangible Assets | 52 561.00 | 47 200.00 | 5 361.00 | 52 561.00 |
044 Total Fixed Assets | 306 761.00 | 47 200.00 | 259 561.00 | 306 761.00 |
050 Raw materials, supplies, in progress | 1 319.00 | | 1 319.00 | 1 319.00 |
060 Merchandise inventory | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 12 715.00 | | 12 715.00 | 12 715.00 |
084 Cash | 21 526.00 | | 21 526.00 | 21 526.00 |
096 Total Current Assets + Prepaid Expenses | 36 886.00 | | 36 886.00 | 36 886.00 |
110 Total Assets | 343 647.00 | 47 200.00 | 296 447.00 | 343 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 705.00 | |
134 Retained Earnings | | | 99 849.00 | |
136 Profit for the Year | | | 18 309.00 | |
142 Total Equity - Total I | | | 207 863.00 | |
166 Suppliers and related accounts | | | 14 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 179.00 | | |
172 Other debts | | | 74 308.00 | |
176 Total debts | | | 88 584.00 | |
180 Liabilities Total | | | 296 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 119.00 | | | 10 119.00 |
214 Production of goods sold - France | 241 758.00 | | | 241 758.00 |
230 Other income | 6 883.00 | | | 6 883.00 |
232 Total operating income excluding VAT | 258 760.00 | | | 258 760.00 |
234 Purchases of goods (including customs duties) | 798.00 | | | 798.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 365.00 | | | 66 365.00 |
240 Inventory changes (raw materials and supplies) | 2 465.00 | | | 2 465.00 |
242 Other external expenses | 35 447.00 | | | 35 447.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 4 446.00 | | | 4 446.00 |
250 Staff compensation | 106 900.00 | | | 106 900.00 |
252 Social security contributions | 19 924.00 | | | 19 924.00 |
254 Depreciation and amortization | 1 621.00 | | | 1 621.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 237 955.00 | | | 237 955.00 |
270 Operating profit | 20 806.00 | | | 20 806.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 2 464.00 | | | 2 464.00 |
310 Profit or loss | 18 309.00 | | | 18 309.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 304 994.00 | | | 304 994.00 |
492 Total Fixed Assets (Increases) | 1 767.00 | | | 1 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 385.00 | | | 14 385.00 |
378 Amount of deductible VAT on goods and services | 8 733.00 | | | 8 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
