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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 11 529.00 | 11 529.00 | | 11 529.00 |
028 Tangible Assets | 199 671.00 | 103 978.00 | 95 692.00 | 199 671.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 389 950.00 | 115 508.00 | 274 442.00 | 389 950.00 |
050 Raw materials, supplies, in progress | 3 284.00 | | 3 284.00 | 3 284.00 |
072 Receivables – Other | 5 981.00 | | 5 981.00 | 5 981.00 |
080 Sellable securities | 17 557.00 | | 17 557.00 | 17 557.00 |
084 Cash | 101 400.00 | | 101 400.00 | 101 400.00 |
096 Total Current Assets + Prepaid Expenses | 128 222.00 | | 128 222.00 | 128 222.00 |
110 Total Assets | 518 172.00 | 115 508.00 | 402 664.00 | 518 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 123 767.00 | |
136 Profit for the Year | | | 63 062.00 | |
142 Total Equity - Total I | | | 195 629.00 | |
156 Loans and similar debts | | | 98 642.00 | |
166 Suppliers and related accounts | | | 45 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 563.00 | | |
172 Other debts | | | 63 343.00 | |
176 Total debts | | | 207 035.00 | |
180 Liabilities Total | | | 402 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 089.00 | |
195 Of which payables due in more than one year | | | 69 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 654 015.00 | | | 654 015.00 |
232 Total operating income excluding VAT | 654 015.00 | | | 654 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 512.00 | | | 189 512.00 |
240 Inventory changes (raw materials and supplies) | -1 075.00 | | | -1 075.00 |
242 Other external expenses | 100 911.00 | | | 100 911.00 |
243 (including business tax) | 3 179.00 | | | 3 179.00 |
244 Taxes, duties and similar payments | 7 929.00 | | | 7 929.00 |
250 Staff compensation | 190 260.00 | | | 190 260.00 |
252 Social security contributions | 49 563.00 | | | 49 563.00 |
254 Depreciation and amortization | 31 666.00 | | | 31 666.00 |
262 Other expenses | 2 325.00 | | | 2 325.00 |
264 Total operating expenses | 571 088.00 | | | 571 088.00 |
270 Operating profit | 82 927.00 | | | 82 927.00 |
294 Financial expenses | 2 224.00 | | | 2 224.00 |
306 Income tax's | 17 641.00 | | | 17 641.00 |
310 Profit or loss | 63 062.00 | | | 63 062.00 |
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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 | 3 089.00 | | | 3 089.00 |
490 Total Fixed Assets (Gross Value) | 386 861.00 | | | 386 861.00 |
492 Total Fixed Assets (Increases) | 3 089.00 | | | 3 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 823.00 | | | 66 823.00 |
378 Amount of deductible VAT on goods and services | 30 150.00 | | | 30 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
