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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 72 229.00 | 59 972.00 | 12 257.00 | 72 229.00 |
040 Financial Assets | 32 010.00 | | 32 010.00 | 32 010.00 |
044 Total Fixed Assets | 524 239.00 | 59 972.00 | 464 267.00 | 524 239.00 |
050 Raw materials, supplies, in progress | 4 818.00 | | 4 818.00 | 4 818.00 |
060 Merchandise inventory | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 80 849.00 | | 80 849.00 | 80 849.00 |
080 Sellable securities | 4 033.00 | | 4 033.00 | 4 033.00 |
084 Cash | 2 238.00 | | 2 238.00 | 2 238.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 95 089.00 | | 95 089.00 | 95 089.00 |
110 Total Assets | 619 328.00 | 59 972.00 | 559 356.00 | 619 328.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 208 810.00 | |
134 Retained Earnings | | | -15 157.00 | |
136 Profit for the Year | | | 19 052.00 | |
142 Total Equity - Total I | | | 217 105.00 | |
156 Loans and similar debts | | | 113 168.00 | |
166 Suppliers and related accounts | | | 19 576.00 | |
172 Other debts | | | 209 507.00 | |
176 Total debts | | | 342 251.00 | |
180 Liabilities Total | | | 559 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 381.00 | | | 48 381.00 |
214 Production of goods sold - France | 520 788.00 | | | 520 788.00 |
232 Total operating income excluding VAT | 569 169.00 | | | 569 169.00 |
234 Purchases of goods (including customs duties) | 34 910.00 | | | 34 910.00 |
236 Inventory change (goods) | 358.00 | | | 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 678.00 | | | 146 678.00 |
240 Inventory changes (raw materials and supplies) | -1 389.00 | | | -1 389.00 |
242 Other external expenses | 83 831.00 | | | 83 831.00 |
244 Taxes, duties and similar payments | 11 967.00 | | | 11 967.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 164 577.00 | | | 164 577.00 |
252 Social security contributions | 50 441.00 | | | 50 441.00 |
254 Depreciation and amortization | 6 906.00 | | | 6 906.00 |
262 Other expenses | 48 149.00 | | | 48 149.00 |
264 Total operating expenses | 546 428.00 | | | 546 428.00 |
270 Operating profit | 22 741.00 | | | 22 741.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 626.00 | | | 3 626.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 19 052.00 | | | 19 052.00 |
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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 | 4 510.00 | | | 4 510.00 |
482 INCREASES Financial Assets | 8 330.00 | | | 8 330.00 |
490 Total Fixed Assets (Gross Value) | 511 399.00 | | | 511 399.00 |
492 Total Fixed Assets (Increases) | 12 840.00 | | | 12 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 537.00 | | | 34 537.00 |
378 Amount of deductible VAT on goods and services | 34 539.00 | | | 34 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
