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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 191 229.00 | 132 888.00 | 58 341.00 | 191 229.00 |
040 Financial Assets | 1 004.00 | | 1 004.00 | 1 004.00 |
044 Total Fixed Assets | 359 233.00 | 132 888.00 | 226 345.00 | 359 233.00 |
050 Raw materials, supplies, in progress | 1 872.00 | | 1 872.00 | 1 872.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 7 032.00 | | 7 032.00 | 7 032.00 |
080 Sellable securities | 21 661.00 | | 21 661.00 | 21 661.00 |
084 Cash | 82 874.00 | | 82 874.00 | 82 874.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 114 692.00 | | 114 692.00 | 114 692.00 |
110 Total Assets | 473 925.00 | 132 888.00 | 341 037.00 | 473 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 356.00 | |
136 Profit for the Year | | | 35 010.00 | |
142 Total Equity - Total I | | | 156 166.00 | |
156 Loans and similar debts | | | 17 594.00 | |
166 Suppliers and related accounts | | | 12 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 334.00 | | |
172 Other debts | | | 154 988.00 | |
176 Total debts | | | 184 871.00 | |
180 Liabilities Total | | | 341 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 802.00 | |
195 Of which payables due in more than one year | | | 2 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 715.00 | | | 43 715.00 |
214 Production of goods sold - France | 429 761.00 | | | 429 761.00 |
230 Other income | 1 020.00 | | | 1 020.00 |
232 Total operating income excluding VAT | 474 497.00 | | | 474 497.00 |
234 Purchases of goods (including customs duties) | 21 855.00 | | | 21 855.00 |
236 Inventory change (goods) | 118.00 | | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 001.00 | | | 143 001.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | | | 121.00 |
242 Other external expenses | 61 371.00 | | | 61 371.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 4 430.00 | | | 4 430.00 |
250 Staff compensation | 148 067.00 | | | 148 067.00 |
252 Social security contributions | 37 785.00 | | | 37 785.00 |
254 Depreciation and amortization | 19 268.00 | | | 19 268.00 |
264 Total operating expenses | 436 016.00 | | | 436 016.00 |
270 Operating profit | 38 481.00 | | | 38 481.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 1 268.00 | | | 1 268.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 2 217.00 | | | 2 217.00 |
310 Profit or loss | 35 010.00 | | | 35 010.00 |
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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 | 2 420.00 | | | 2 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 382.00 | | | 3 382.00 |
490 Total Fixed Assets (Gross Value) | 364 984.00 | | | 364 984.00 |
492 Total Fixed Assets (Increases) | 5 802.00 | | | 5 802.00 |
494 Total Fixed Assets (Decreases) | 11 554.00 | | | 11 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39.00 | | | 39.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -39.00 | | | -39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 662.00 | | | 27 662.00 |
378 Amount of deductible VAT on goods and services | 21 832.00 | | | 21 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
