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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 43 700.00 | 41 441.00 | 2 258.00 | 43 700.00 |
028 Tangible Assets | 31 714.00 | 5 095.00 | 26 619.00 | 31 714.00 |
040 Financial Assets | 2 326.00 | | 2 326.00 | 2 326.00 |
044 Total Fixed Assets | 527 740.00 | 46 536.00 | 481 203.00 | 527 740.00 |
050 Raw materials, supplies, in progress | 17 897.00 | | 17 897.00 | 17 897.00 |
060 Merchandise inventory | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 4 407.00 | | 4 407.00 | 4 407.00 |
084 Cash | 86 977.00 | | 86 977.00 | 86 977.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 110 892.00 | | 110 892.00 | 110 892.00 |
110 Total Assets | 638 633.00 | 46 536.00 | 592 096.00 | 638 633.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 943.00 | |
134 Retained Earnings | | | 174 845.00 | |
136 Profit for the Year | | | 59 711.00 | |
142 Total Equity - Total I | | | 300 899.00 | |
156 Loans and similar debts | | | 131 662.00 | |
166 Suppliers and related accounts | | | 27 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 786.00 | | |
172 Other debts | | | 131 589.00 | |
176 Total debts | | | 291 196.00 | |
180 Liabilities Total | | | 592 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 752.00 | | | 9 752.00 |
214 Production of goods sold - France | 530 956.00 | | | 530 956.00 |
232 Total operating income excluding VAT | 540 708.00 | | | 540 708.00 |
234 Purchases of goods (including customs duties) | 4 099.00 | | | 4 099.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 597.00 | | | 199 597.00 |
240 Inventory changes (raw materials and supplies) | -1 426.00 | | | -1 426.00 |
242 Other external expenses | 67 547.00 | | | 67 547.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
24B (including equipment leasing) | -2 180.00 | | | -2 180.00 |
250 Staff compensation | 138 240.00 | | | 138 240.00 |
252 Social security contributions | 41 613.00 | | | 41 613.00 |
254 Depreciation and amortization | 7 279.00 | | | 7 279.00 |
262 Other expenses | 737.00 | | | 737.00 |
264 Total operating expenses | 459 033.00 | | | 459 033.00 |
270 Operating profit | 81 674.00 | | | 81 674.00 |
294 Financial expenses | 5 625.00 | | | 5 625.00 |
306 Income tax's | 16 338.00 | | | 16 338.00 |
310 Profit or loss | 59 711.00 | | | 59 711.00 |
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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 | 14 967.00 | | | 14 967.00 |
490 Total Fixed Assets (Gross Value) | 512 772.00 | | | 512 772.00 |
492 Total Fixed Assets (Increases) | 14 967.00 | | | 14 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 442.00 | | | 31 442.00 |
378 Amount of deductible VAT on goods and services | 23 291.00 | | | 23 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
