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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 135 496.00 | 111 638.00 | 23 858.00 | 135 496.00 |
040 Financial Assets | 3 157.00 | | 3 157.00 | 3 157.00 |
044 Total Fixed Assets | 428 653.00 | 111 638.00 | 317 015.00 | 428 653.00 |
050 Raw materials, supplies, in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
060 Merchandise inventory | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 64 699.00 | | 64 699.00 | 64 699.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 73 297.00 | | 73 297.00 | 73 297.00 |
110 Total Assets | 501 950.00 | 111 638.00 | 390 312.00 | 501 950.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 233 372.00 | |
136 Profit for the Year | | | 28 206.00 | |
142 Total Equity - Total I | | | 270 377.00 | |
156 Loans and similar debts | | | 60 303.00 | |
166 Suppliers and related accounts | | | 38 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 792.00 | | |
172 Other debts | | | 21 327.00 | |
176 Total debts | | | 119 934.00 | |
180 Liabilities Total | | | 390 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 067.00 | |
195 Of which payables due in more than one year | | | 50 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 450.00 | 58 697.00 | | 51 450.00 |
214 Production of goods sold - France | 299 209.00 | 302 461.00 | | 299 209.00 |
230 Other income | 275.00 | 1.00 | | 275.00 |
232 Total operating income excluding VAT | 350 934.00 | 361 159.00 | | 350 934.00 |
234 Purchases of goods (including customs duties) | 21 480.00 | 25 551.00 | | 21 480.00 |
236 Inventory change (goods) | -99.00 | -110.00 | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 060.00 | 114 524.00 | | 111 060.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | -1 973.00 | | -517.00 |
242 Other external expenses | 69 793.00 | 65 185.00 | | 69 793.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 4 613.00 | 5 205.00 | | 4 613.00 |
250 Staff compensation | 79 351.00 | 87 750.00 | | 79 351.00 |
252 Social security contributions | 23 349.00 | 23 366.00 | | 23 349.00 |
254 Depreciation and amortization | 6 969.00 | 10 510.00 | | 6 969.00 |
262 Other expenses | 202.00 | 214.00 | | 202.00 |
264 Total operating expenses | 316 200.00 | 330 221.00 | | 316 200.00 |
270 Operating profit | 34 733.00 | 30 938.00 | | 34 733.00 |
290 Exceptional income | 1 067.00 | 2 290.00 | | 1 067.00 |
294 Financial expenses | 1 549.00 | 1 011.00 | | 1 549.00 |
300 Exceptional expenses | 1 067.00 | 108.00 | | 1 067.00 |
306 Income tax's | 4 978.00 | 4 190.00 | | 4 978.00 |
310 Profit or loss | 28 206.00 | 27 919.00 | | 28 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 428 720.00 | | | 428 720.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 067.00 | | | 1 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 067.00 | | | 1 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 170.00 | | | 21 170.00 |
378 Amount of deductible VAT on goods and services | 17 871.00 | | | 17 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
