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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 | 166 300.00 | | 166 300.00 | 166 300.00 |
028 Tangible Assets | 78 358.00 | 52 592.00 | 25 766.00 | 78 358.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 247 708.00 | 52 592.00 | 195 116.00 | 247 708.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
060 Merchandise inventory | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 3 087.00 | | 3 087.00 | 3 087.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 38 739.00 | | 38 739.00 | 38 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 072.00 | | 49 072.00 | 49 072.00 |
110 Total Assets | 296 780.00 | 52 592.00 | 244 188.00 | 296 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 226.00 | |
134 Retained Earnings | | | 26 260.00 | |
136 Profit for the Year | | | 39 198.00 | |
142 Total Equity - Total I | | | 109 684.00 | |
156 Loans and similar debts | | | 85 905.00 | |
166 Suppliers and related accounts | | | 6 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 828.00 | | |
172 Other debts | | | 42 566.00 | |
176 Total debts | | | 134 503.00 | |
180 Liabilities Total | | | 244 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 504.00 | 11 915.00 | | 20 504.00 |
214 Production of goods sold - France | 274 778.00 | 252 711.00 | | 274 778.00 |
230 Other income | 3 262.00 | 2 158.00 | | 3 262.00 |
232 Total operating income excluding VAT | 298 543.00 | 266 784.00 | | 298 543.00 |
234 Purchases of goods (including customs duties) | 5 302.00 | 3 656.00 | | 5 302.00 |
236 Inventory change (goods) | -285.00 | -179.00 | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 009.00 | 58 867.00 | | 62 009.00 |
240 Inventory changes (raw materials and supplies) | 801.00 | 1 366.00 | | 801.00 |
242 Other external expenses | 50 532.00 | 45 307.00 | | 50 532.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 6 371.00 | 3 683.00 | | 6 371.00 |
24B (including equipment leasing) | 758.00 | | | 758.00 |
250 Staff compensation | 91 279.00 | 86 549.00 | | 91 279.00 |
252 Social security contributions | 21 111.00 | 21 163.00 | | 21 111.00 |
254 Depreciation and amortization | 14 361.00 | 13 859.00 | | 14 361.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 251 484.00 | 234 291.00 | | 251 484.00 |
270 Operating profit | 47 059.00 | 32 493.00 | | 47 059.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 274.00 | 2 802.00 | | 2 274.00 |
306 Income tax's | 5 600.00 | 3 435.00 | | 5 600.00 |
310 Profit or loss | 39 198.00 | 26 260.00 | | 39 198.00 |
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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 | 7 931.00 | | | 7 931.00 |
490 Total Fixed Assets (Gross Value) | 239 777.00 | | | 239 777.00 |
492 Total Fixed Assets (Increases) | 7 931.00 | | | 7 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 542.00 | | | 18 542.00 |
378 Amount of deductible VAT on goods and services | 9 979.00 | | | 9 979.00 |
