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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 194 771.00 | 80 244.00 | 114 527.00 | 194 771.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 456 271.00 | 80 244.00 | 376 027.00 | 456 271.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 3 947.00 | | 3 947.00 | 3 947.00 |
084 Cash | 30 992.00 | | 30 992.00 | 30 992.00 |
096 Total Current Assets + Prepaid Expenses | 41 239.00 | | 41 239.00 | 41 239.00 |
110 Total Assets | 497 511.00 | 80 244.00 | 417 267.00 | 497 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 51 042.00 | |
136 Profit for the Year | | | 31 075.00 | |
142 Total Equity - Total I | | | 203 217.00 | |
156 Loans and similar debts | | | 103 722.00 | |
166 Suppliers and related accounts | | | 38 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 242.00 | | |
172 Other debts | | | 72 217.00 | |
176 Total debts | | | 214 050.00 | |
180 Liabilities Total | | | 417 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
195 Of which payables due in more than one year | | | 73 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 328.00 | | | 11 328.00 |
214 Production of goods sold - France | 365 807.00 | | | 365 807.00 |
230 Other income | 1 603.00 | | | 1 603.00 |
232 Total operating income excluding VAT | 378 739.00 | | | 378 739.00 |
234 Purchases of goods (including customs duties) | 3 776.00 | | | 3 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 719.00 | | | 126 719.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 51 191.00 | | | 51 191.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 4 083.00 | | | 4 083.00 |
250 Staff compensation | 104 431.00 | | | 104 431.00 |
252 Social security contributions | 36 598.00 | | | 36 598.00 |
254 Depreciation and amortization | 15 427.00 | | | 15 427.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 339 605.00 | | | 339 605.00 |
270 Operating profit | 39 134.00 | | | 39 134.00 |
294 Financial expenses | 2 403.00 | | | 2 403.00 |
306 Income tax's | 5 657.00 | | | 5 657.00 |
310 Profit or loss | 31 075.00 | | | 31 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 453 381.00 | | | 453 381.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 586.00 | | | 23 586.00 |
378 Amount of deductible VAT on goods and services | 12 563.00 | | | 12 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
