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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 23 865.00 | 22 393.00 | 1 471.00 | 23 865.00 |
028 Tangible Assets | 114 858.00 | 53 765.00 | 61 093.00 | 114 858.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 508 824.00 | 76 159.00 | 432 665.00 | 508 824.00 |
050 Raw materials, supplies, in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
072 Receivables – Other | 5 243.00 | | 5 243.00 | 5 243.00 |
084 Cash | 100 276.00 | | 100 276.00 | 100 276.00 |
096 Total Current Assets + Prepaid Expenses | 107 318.00 | | 107 318.00 | 107 318.00 |
110 Total Assets | 616 142.00 | 76 159.00 | 539 983.00 | 616 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 101 642.00 | |
136 Profit for the Year | | | 76 949.00 | |
142 Total Equity - Total I | | | 184 091.00 | |
156 Loans and similar debts | | | 260 725.00 | |
166 Suppliers and related accounts | | | 1 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 008.00 | | |
172 Other debts | | | 93 825.00 | |
176 Total debts | | | 355 892.00 | |
180 Liabilities Total | | | 539 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 684.00 | |
195 Of which payables due in more than one year | | | 196 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 527 697.00 | | | 527 697.00 |
218 Production of services sold - France | 5 831.00 | | | 5 831.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 533 537.00 | | | 533 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 489.00 | | | 149 489.00 |
240 Inventory changes (raw materials and supplies) | 538.00 | | | 538.00 |
242 Other external expenses | 80 296.00 | | | 80 296.00 |
243 (including business tax) | -25 961.00 | | | -25 961.00 |
244 Taxes, duties and similar payments | 6 113.00 | | | 6 113.00 |
250 Staff compensation | 133 981.00 | | | 133 981.00 |
252 Social security contributions | 33 949.00 | | | 33 949.00 |
254 Depreciation and amortization | 25 059.00 | | | 25 059.00 |
262 Other expenses | 1 018.00 | | | 1 018.00 |
264 Total operating expenses | 430 443.00 | | | 430 443.00 |
270 Operating profit | 103 095.00 | | | 103 095.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 165.00 | | | 165.00 |
294 Financial expenses | 5 624.00 | | | 5 624.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 20 528.00 | | | 20 528.00 |
310 Profit or loss | 76 949.00 | | | 76 949.00 |
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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 | 7 350.00 | | | 7 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 533.00 | | | 9 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 490 140.00 | | | 490 140.00 |
492 Total Fixed Assets (Increases) | 18 684.00 | | | 18 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 925.00 | | | 74 925.00 |
378 Amount of deductible VAT on goods and services | 26 083.00 | | | 26 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
