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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
028 Tangible Assets | 80 078.00 | 76 230.00 | 3 848.00 | 80 078.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 561 350.00 | 76 230.00 | 485 120.00 | 561 350.00 |
050 Raw materials, supplies, in progress | 2 818.00 | | 2 818.00 | 2 818.00 |
060 Merchandise inventory | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 16 069.00 | | 16 069.00 | 16 069.00 |
084 Cash | 41 603.00 | | 41 603.00 | 41 603.00 |
096 Total Current Assets + Prepaid Expenses | 60 919.00 | | 60 919.00 | 60 919.00 |
110 Total Assets | 622 269.00 | 76 230.00 | 546 039.00 | 622 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 177 955.00 | |
136 Profit for the Year | | | 82 035.00 | |
142 Total Equity - Total I | | | 265 490.00 | |
156 Loans and similar debts | | | 1 402.00 | |
166 Suppliers and related accounts | | | 12 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 538.00 | | |
172 Other debts | | | 266 857.00 | |
176 Total debts | | | 280 549.00 | |
180 Liabilities Total | | | 546 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 832.00 | 47 540.00 | | 46 832.00 |
214 Production of goods sold - France | 371 787.00 | 365 540.00 | | 371 787.00 |
230 Other income | 2 732.00 | 137.00 | | 2 732.00 |
232 Total operating income excluding VAT | 421 351.00 | 413 217.00 | | 421 351.00 |
234 Purchases of goods (including customs duties) | 15 474.00 | 20 208.00 | | 15 474.00 |
236 Inventory change (goods) | 111.00 | -359.00 | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 986.00 | 88 178.00 | | 95 986.00 |
240 Inventory changes (raw materials and supplies) | 798.00 | -2 183.00 | | 798.00 |
242 Other external expenses | 73 170.00 | 73 301.00 | | 73 170.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 3 857.00 | 7 759.00 | | 3 857.00 |
250 Staff compensation | 99 861.00 | 136 112.00 | | 99 861.00 |
252 Social security contributions | 23 950.00 | 33 416.00 | | 23 950.00 |
254 Depreciation and amortization | 2 752.00 | 5 035.00 | | 2 752.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 315 980.00 | 361 468.00 | | 315 980.00 |
270 Operating profit | 105 371.00 | 51 750.00 | | 105 371.00 |
294 Financial expenses | 613.00 | 2 955.00 | | 613.00 |
306 Income tax's | 22 723.00 | 6 794.00 | | 22 723.00 |
310 Profit or loss | 82 035.00 | 42 000.00 | | 82 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 561 350.00 | | | 561 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 967.00 | | | 22 967.00 |
378 Amount of deductible VAT on goods and services | 19 725.00 | | | 19 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
