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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
028 Tangible Assets | 104 647.00 | 95 139.00 | 9 508.00 | 104 647.00 |
040 Financial Assets | 14 767.00 | | 14 767.00 | 14 767.00 |
044 Total Fixed Assets | 804 414.00 | 95 139.00 | 709 275.00 | 804 414.00 |
050 Raw materials, supplies, in progress | 6 033.00 | | 6 033.00 | 6 033.00 |
060 Merchandise inventory | 685.00 | | 685.00 | 685.00 |
068 Receivables – Trade and related accounts | 7 702.00 | | 7 702.00 | 7 702.00 |
072 Receivables – Other | 21 087.00 | | 21 087.00 | 21 087.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 73 466.00 | | 73 466.00 | 73 466.00 |
096 Total Current Assets + Prepaid Expenses | 109 181.00 | | 109 181.00 | 109 181.00 |
110 Total Assets | 913 595.00 | 95 139.00 | 818 456.00 | 913 595.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 317 163.00 | |
136 Profit for the Year | | | 41 957.00 | |
142 Total Equity - Total I | | | 403 119.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325 410.00 | | |
172 Other debts | | | 399 734.00 | |
176 Total debts | | | 415 337.00 | |
180 Liabilities Total | | | 818 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 984.00 | 35 069.00 | | 54 984.00 |
214 Production of goods sold - France | 550 507.00 | 543 859.00 | | 550 507.00 |
218 Production of services sold - France | 583.00 | 887.00 | | 583.00 |
226 Operating subsidies received | 2 000.00 | 2 200.00 | | 2 000.00 |
230 Other income | 2 765.00 | 1.00 | | 2 765.00 |
232 Total operating income excluding VAT | 610 839.00 | 582 016.00 | | 610 839.00 |
234 Purchases of goods (including customs duties) | 23 393.00 | 16 662.00 | | 23 393.00 |
236 Inventory change (goods) | 384.00 | 39.00 | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 847.00 | 142 855.00 | | 136 847.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | 73.00 | | 162.00 |
242 Other external expenses | 111 196.00 | 93 063.00 | | 111 196.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 14 053.00 | 7 789.00 | | 14 053.00 |
250 Staff compensation | 215 058.00 | 215 053.00 | | 215 058.00 |
252 Social security contributions | 67 116.00 | 62 439.00 | | 67 116.00 |
254 Depreciation and amortization | 2 493.00 | 4 880.00 | | 2 493.00 |
262 Other expenses | 1 757.00 | 509.00 | | 1 757.00 |
264 Total operating expenses | 572 459.00 | 543 361.00 | | 572 459.00 |
270 Operating profit | 38 380.00 | 38 655.00 | | 38 380.00 |
280 Financial income | 1.00 | 279.00 | | 1.00 |
294 Financial expenses | 596.00 | 2 300.00 | | 596.00 |
300 Exceptional expenses | 304.00 | 1 577.00 | | 304.00 |
306 Income tax's | -4 476.00 | -6 940.00 | | -4 476.00 |
310 Profit or loss | 41 957.00 | 41 997.00 | | 41 957.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 798 003.00 | | | 798 003.00 |
492 Total Fixed Assets (Increases) | 6 410.00 | | | 6 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 087.00 | | | 39 087.00 |
378 Amount of deductible VAT on goods and services | 21 900.00 | | | 21 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
