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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
028 Tangible Assets | 43 516.00 | 39 324.00 | 4 192.00 | 43 516.00 |
040 Financial Assets | 15 903.00 | | 15 903.00 | 15 903.00 |
044 Total Fixed Assets | 376 419.00 | 39 324.00 | 337 095.00 | 376 419.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
068 Receivables – Trade and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 96 714.00 | | 96 714.00 | 96 714.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 111 328.00 | | 111 328.00 | 111 328.00 |
110 Total Assets | 487 747.00 | 39 324.00 | 448 423.00 | 487 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 456.00 | |
134 Retained Earnings | | | 148 330.00 | |
136 Profit for the Year | | | 49 971.00 | |
142 Total Equity - Total I | | | 281 857.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 155.00 | | |
172 Other debts | | | 164 520.00 | |
176 Total debts | | | 166 566.00 | |
180 Liabilities Total | | | 448 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 511.00 | | | 12 511.00 |
214 Production of goods sold - France | 330 284.00 | | | 330 284.00 |
232 Total operating income excluding VAT | 342 795.00 | | | 342 795.00 |
234 Purchases of goods (including customs duties) | 8 348.00 | | | 8 348.00 |
236 Inventory change (goods) | -328.00 | | | -328.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 652.00 | | | 79 652.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 50 816.00 | | | 50 816.00 |
243 (including business tax) | 3 534.00 | | | 3 534.00 |
244 Taxes, duties and similar payments | 4 969.00 | | | 4 969.00 |
24B (including equipment leasing) | 864.00 | | | 864.00 |
250 Staff compensation | 95 235.00 | | | 95 235.00 |
252 Social security contributions | 19 100.00 | | | 19 100.00 |
254 Depreciation and amortization | 4 660.00 | | | 4 660.00 |
262 Other expenses | 17 934.00 | | | 17 934.00 |
264 Total operating expenses | 280 332.00 | | | 280 332.00 |
270 Operating profit | 62 463.00 | | | 62 463.00 |
290 Exceptional income | 59.00 | | | 59.00 |
306 Income tax's | 12 550.00 | | | 12 550.00 |
310 Profit or loss | 49 972.00 | | | 49 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 376 418.00 | | | 376 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 606.00 | | | 20 606.00 |
378 Amount of deductible VAT on goods and services | 12 542.00 | | | 12 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
