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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
028 Tangible Assets | 81 278.00 | 78 832.00 | 2 446.00 | 81 278.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 562 550.00 | 78 832.00 | 483 718.00 | 562 550.00 |
050 Raw materials, supplies, in progress | 3 973.00 | | 3 973.00 | 3 973.00 |
060 Merchandise inventory | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 24 383.00 | | 24 383.00 | 24 383.00 |
084 Cash | 33 829.00 | | 33 829.00 | 33 829.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 64 378.00 | | 64 378.00 | 64 378.00 |
110 Total Assets | 626 928.00 | 78 832.00 | 548 096.00 | 626 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 259 990.00 | |
136 Profit for the Year | | | 51 820.00 | |
142 Total Equity - Total I | | | 317 310.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 17 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 641.00 | | |
172 Other debts | | | 212 854.00 | |
176 Total debts | | | 230 787.00 | |
180 Liabilities Total | | | 548 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 062.00 | 46 832.00 | | 39 062.00 |
214 Production of goods sold - France | 380 574.00 | 371 787.00 | | 380 574.00 |
230 Other income | 678.00 | 2 732.00 | | 678.00 |
232 Total operating income excluding VAT | 420 315.00 | 421 351.00 | | 420 315.00 |
234 Purchases of goods (including customs duties) | 14 106.00 | 15 474.00 | | 14 106.00 |
236 Inventory change (goods) | -176.00 | 111.00 | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 922.00 | 95 986.00 | | 110 922.00 |
240 Inventory changes (raw materials and supplies) | -1 155.00 | 798.00 | | -1 155.00 |
242 Other external expenses | 75 801.00 | 73 170.00 | | 75 801.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 3 590.00 | 3 857.00 | | 3 590.00 |
250 Staff compensation | 121 105.00 | 99 861.00 | | 121 105.00 |
252 Social security contributions | 26 642.00 | 23 950.00 | | 26 642.00 |
254 Depreciation and amortization | 2 602.00 | 2 752.00 | | 2 602.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 353 438.00 | 315 980.00 | | 353 438.00 |
270 Operating profit | 66 877.00 | 105 371.00 | | 66 877.00 |
294 Financial expenses | 519.00 | 613.00 | | 519.00 |
300 Exceptional expenses | 1 235.00 | | | 1 235.00 |
306 Income tax's | 13 303.00 | 22 723.00 | | 13 303.00 |
310 Profit or loss | 51 820.00 | 82 035.00 | | 51 820.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 561 350.00 | | | 561 350.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 057.00 | | | 23 057.00 |
378 Amount of deductible VAT on goods and services | 21 360.00 | | | 21 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
