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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 5 614.00 | 5 614.00 | | 5 614.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 333 694.00 | 5 614.00 | 328 080.00 | 333 694.00 |
050 Raw materials, supplies, in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
068 Receivables – Trade and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
084 Cash | 31 906.00 | | 31 906.00 | 31 906.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 46 657.00 | | 46 657.00 | 46 657.00 |
110 Total Assets | 380 351.00 | 5 614.00 | 374 737.00 | 380 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 166 578.00 | |
136 Profit for the Year | | | 27 357.00 | |
142 Total Equity - Total I | | | 202 735.00 | |
156 Loans and similar debts | | | 30 257.00 | |
166 Suppliers and related accounts | | | 20 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 170.00 | | |
172 Other debts | | | 121 739.00 | |
176 Total debts | | | 172 002.00 | |
180 Liabilities Total | | | 374 737.00 | |
195 Of which payables due in more than one year | | | 30 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 439.00 | 220 235.00 | | 208 439.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 208 440.00 | 220 235.00 | | 208 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 194.00 | 41 998.00 | | 38 194.00 |
240 Inventory changes (raw materials and supplies) | 2 501.00 | 351.00 | | 2 501.00 |
242 Other external expenses | 82 836.00 | 86 329.00 | | 82 836.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 830.00 | 695.00 | | 830.00 |
250 Staff compensation | 44 768.00 | 47 163.00 | | 44 768.00 |
252 Social security contributions | 4 002.00 | 3 944.00 | | 4 002.00 |
254 Depreciation and amortization | 824.00 | 1 663.00 | | 824.00 |
264 Total operating expenses | 173 955.00 | 182 143.00 | | 173 955.00 |
270 Operating profit | 34 485.00 | 38 092.00 | | 34 485.00 |
294 Financial expenses | 2 300.00 | 2 946.00 | | 2 300.00 |
306 Income tax's | 4 828.00 | 5 188.00 | | 4 828.00 |
310 Profit or loss | 27 357.00 | 29 958.00 | | 27 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 333 694.00 | | | 333 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 768.00 | | | 24 768.00 |
378 Amount of deductible VAT on goods and services | 21 986.00 | | | 21 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
