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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
028 Tangible Assets | 300 913.00 | 179 824.00 | 121 089.00 | 300 913.00 |
044 Total Fixed Assets | 765 913.00 | 179 824.00 | 586 089.00 | 765 913.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 6 824.00 | | 6 824.00 | 6 824.00 |
084 Cash | 73 764.00 | | 73 764.00 | 73 764.00 |
092 Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
096 Total Current Assets + Prepaid Expenses | 85 244.00 | | 85 244.00 | 85 244.00 |
110 Total Assets | 851 157.00 | 179 824.00 | 671 333.00 | 851 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 282 135.00 | |
136 Profit for the Year | | | 93 308.00 | |
142 Total Equity - Total I | | | 380 943.00 | |
156 Loans and similar debts | | | 230 175.00 | |
166 Suppliers and related accounts | | | 14 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 233.00 | | |
172 Other debts | | | 46 197.00 | |
176 Total debts | | | 290 390.00 | |
180 Liabilities Total | | | 671 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 308.00 | |
195 Of which payables due in more than one year | | | 164 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 817 147.00 | | | 817 147.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
224 Capitalized production | 12 605.00 | | | 12 605.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 836 203.00 | | | 836 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 358.00 | | | 271 358.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 134 487.00 | | | 134 487.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 3 698.00 | | | 3 698.00 |
24B (including equipment leasing) | 3 276.00 | | | 3 276.00 |
250 Staff compensation | 234 971.00 | | | 234 971.00 |
252 Social security contributions | 38 692.00 | | | 38 692.00 |
254 Depreciation and amortization | 31 294.00 | | | 31 294.00 |
262 Other expenses | 2 015.00 | | | 2 015.00 |
264 Total operating expenses | 716 544.00 | | | 716 544.00 |
270 Operating profit | 119 659.00 | | | 119 659.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 8 339.00 | | | 8 339.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 18 449.00 | | | 18 449.00 |
310 Profit or loss | 93 308.00 | | | 93 308.00 |
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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 | 12 620.00 | | | 12 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 377.00 | | | 12 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 739 605.00 | | | 739 605.00 |
492 Total Fixed Assets (Increases) | 26 308.00 | | | 26 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 024.00 | | | 82 024.00 |
378 Amount of deductible VAT on goods and services | 20 550.00 | | | 20 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
