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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
014 Intangible Assets - Other | 44 775.00 | 44 775.00 | | 44 775.00 |
028 Tangible Assets | 45 627.00 | 13 149.00 | 32 478.00 | 45 627.00 |
040 Financial Assets | 13 687.00 | | 13 687.00 | 13 687.00 |
044 Total Fixed Assets | 634 091.00 | 57 925.00 | 576 166.00 | 634 091.00 |
050 Raw materials, supplies, in progress | 4 274.00 | | 4 274.00 | 4 274.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 2 620.00 | | 2 620.00 | 2 620.00 |
096 Total Current Assets + Prepaid Expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
110 Total Assets | 642 651.00 | 57 925.00 | 584 726.00 | 642 651.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 169 216.00 | |
136 Profit for the Year | | | 38 047.00 | |
142 Total Equity - Total I | | | 227 264.00 | |
156 Loans and similar debts | | | 128 156.00 | |
166 Suppliers and related accounts | | | 29 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 128.00 | | |
172 Other debts | | | 200 132.00 | |
176 Total debts | | | 357 461.00 | |
180 Liabilities Total | | | 584 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 208.00 | | | 5 208.00 |
214 Production of goods sold - France | 672 758.00 | | | 672 758.00 |
224 Capitalized production | 1 867.00 | | | 1 867.00 |
232 Total operating income excluding VAT | 679 833.00 | | | 679 833.00 |
234 Purchases of goods (including customs duties) | 41 607.00 | | | 41 607.00 |
236 Inventory change (goods) | 133.00 | | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 451.00 | | | 180 451.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 78 303.00 | | | 78 303.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 4 782.00 | | | 4 782.00 |
250 Staff compensation | 246 485.00 | | | 246 485.00 |
252 Social security contributions | 73 412.00 | | | 73 412.00 |
254 Depreciation and amortization | 3 671.00 | | | 3 671.00 |
264 Total operating expenses | 629 044.00 | | | 629 044.00 |
270 Operating profit | 50 788.00 | | | 50 788.00 |
294 Financial expenses | 4 826.00 | | | 4 826.00 |
306 Income tax's | 7 914.00 | | | 7 914.00 |
310 Profit or loss | 38 047.00 | | | 38 047.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 622 257.00 | | | 622 257.00 |
492 Total Fixed Assets (Increases) | 11 833.00 | | | 11 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 759.00 | | | 41 759.00 |
378 Amount of deductible VAT on goods and services | 23 847.00 | | | 23 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
