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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
014 Intangible Assets - Other | 10 008.00 | 5 613.00 | 4 395.00 | 10 008.00 |
028 Tangible Assets | 7 250.00 | 1 743.00 | 5 507.00 | 7 250.00 |
040 Financial Assets | 7 509.00 | | 7 509.00 | 7 509.00 |
044 Total Fixed Assets | 207 767.00 | 7 356.00 | 200 411.00 | 207 767.00 |
050 Raw materials, supplies, in progress | 2 509.00 | | 2 509.00 | 2 509.00 |
072 Receivables – Other | 7 892.00 | | 7 892.00 | 7 892.00 |
084 Cash | 35 229.00 | | 35 229.00 | 35 229.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 46 046.00 | | 46 046.00 | 46 046.00 |
110 Total Assets | 253 813.00 | 7 356.00 | 246 457.00 | 253 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 42 552.00 | |
142 Total Equity - Total I | | | 50 552.00 | |
156 Loans and similar debts | | | 110 346.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 292.00 | | |
172 Other debts | | | 83 133.00 | |
176 Total debts | | | 195 905.00 | |
180 Liabilities Total | | | 246 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 744.00 | | | 418 744.00 |
230 Other income | 14 930.00 | | | 14 930.00 |
232 Total operating income excluding VAT | 433 674.00 | | | 433 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 993.00 | | | 112 993.00 |
240 Inventory changes (raw materials and supplies) | -2 509.00 | | | -2 509.00 |
242 Other external expenses | 72 703.00 | | | 72 703.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 3 854.00 | | | 3 854.00 |
250 Staff compensation | 154 263.00 | | | 154 263.00 |
252 Social security contributions | 31 805.00 | | | 31 805.00 |
254 Depreciation and amortization | 7 356.00 | | | 7 356.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 380 503.00 | | | 380 503.00 |
270 Operating profit | 53 171.00 | | | 53 171.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 4 024.00 | | | 4 024.00 |
306 Income tax's | 6 639.00 | | | 6 639.00 |
310 Profit or loss | 42 552.00 | | | 42 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 183 000.00 | | | 183 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 008.00 | | | 10 008.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | | | 4 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 7 509.00 | | | 7 509.00 |
492 Total Fixed Assets (Increases) | 207 767.00 | | | 207 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 899.00 | | | 46 899.00 |
378 Amount of deductible VAT on goods and services | 14 651.00 | | | 14 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
