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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 48 810.00 | 48 810.00 | | 48 810.00 |
028 Tangible Assets | 34 500.00 | 22 694.00 | 11 806.00 | 34 500.00 |
040 Financial Assets | 10 138.00 | | 10 138.00 | 10 138.00 |
044 Total Fixed Assets | 453 448.00 | 71 504.00 | 381 944.00 | 453 448.00 |
050 Raw materials, supplies, in progress | 12 770.00 | | 12 770.00 | 12 770.00 |
068 Receivables – Trade and related accounts | 20 425.00 | | 20 425.00 | 20 425.00 |
072 Receivables – Other | 16 308.00 | | 16 308.00 | 16 308.00 |
084 Cash | 3 102.00 | | 3 102.00 | 3 102.00 |
096 Total Current Assets + Prepaid Expenses | 52 605.00 | | 52 605.00 | 52 605.00 |
110 Total Assets | 506 053.00 | 71 504.00 | 434 549.00 | 506 053.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 19 601.00 | |
136 Profit for the Year | | | 35 336.00 | |
142 Total Equity - Total I | | | 83 537.00 | |
156 Loans and similar debts | | | 196 586.00 | |
166 Suppliers and related accounts | | | 49 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 781.00 | | |
172 Other debts | | | 104 852.00 | |
176 Total debts | | | 351 013.00 | |
180 Liabilities Total | | | 434 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
199 Of which current accounts of debit partners | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 850.00 | 269 321.00 | | 339 850.00 |
218 Production of services sold - France | 682.00 | 554.00 | | 682.00 |
230 Other income | 1 953.00 | 11.00 | | 1 953.00 |
232 Total operating income excluding VAT | 342 485.00 | 269 886.00 | | 342 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 294.00 | 85 331.00 | | 115 294.00 |
240 Inventory changes (raw materials and supplies) | -6 590.00 | -1 050.00 | | -6 590.00 |
242 Other external expenses | 59 090.00 | 61 644.00 | | 59 090.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 2 535.00 | 2 474.00 | | 2 535.00 |
250 Staff compensation | 73 117.00 | 49 414.00 | | 73 117.00 |
252 Social security contributions | 33 745.00 | 5 998.00 | | 33 745.00 |
254 Depreciation and amortization | 14 046.00 | 22 672.00 | | 14 046.00 |
262 Other expenses | 26.00 | 105.00 | | 26.00 |
264 Total operating expenses | 291 263.00 | 226 588.00 | | 291 263.00 |
270 Operating profit | 51 222.00 | 43 299.00 | | 51 222.00 |
294 Financial expenses | 9 879.00 | 11 888.00 | | 9 879.00 |
300 Exceptional expenses | 95.00 | 136.00 | | 95.00 |
306 Income tax's | 5 912.00 | 2 587.00 | | 5 912.00 |
310 Profit or loss | 35 336.00 | 28 687.00 | | 35 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 450 948.00 | | | 450 948.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 725.00 | | | 17 725.00 |
378 Amount of deductible VAT on goods and services | 11 640.00 | | | 11 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
