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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
014 Intangible Assets - Other | 20 982.00 | 20 982.00 | | 20 982.00 |
028 Tangible Assets | 100 822.00 | 48 323.00 | 52 499.00 | 100 822.00 |
040 Financial Assets | 5 108.00 | | 5 108.00 | 5 108.00 |
044 Total Fixed Assets | 556 912.00 | 69 305.00 | 487 607.00 | 556 912.00 |
050 Raw materials, supplies, in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 14 814.00 | | 14 814.00 | 14 814.00 |
096 Total Current Assets + Prepaid Expenses | 22 400.00 | | 22 400.00 | 22 400.00 |
110 Total Assets | 579 312.00 | 69 305.00 | 510 007.00 | 579 312.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 77 317.00 | |
142 Total Equity - Total I | | | 92 317.00 | |
156 Loans and similar debts | | | 199 666.00 | |
166 Suppliers and related accounts | | | 72 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 771.00 | | |
172 Other debts | | | 145 317.00 | |
176 Total debts | | | 417 690.00 | |
180 Liabilities Total | | | 510 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 787.00 | 2 848.00 | | 2 787.00 |
214 Production of goods sold - France | 676 929.00 | 595 194.00 | | 676 929.00 |
218 Production of services sold - France | 2 071.00 | 1 995.00 | | 2 071.00 |
230 Other income | 5 811.00 | 12 145.00 | | 5 811.00 |
232 Total operating income excluding VAT | 687 598.00 | 612 181.00 | | 687 598.00 |
234 Purchases of goods (including customs duties) | 28 591.00 | 22 753.00 | | 28 591.00 |
236 Inventory change (goods) | -338.00 | -383.00 | | -338.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 915.00 | 145 508.00 | | 162 915.00 |
240 Inventory changes (raw materials and supplies) | -676.00 | -79.00 | | -676.00 |
242 Other external expenses | 165 946.00 | 108 064.00 | | 165 946.00 |
243 (including business tax) | 2 682.00 | | | 2 682.00 |
244 Taxes, duties and similar payments | 7 772.00 | 9 653.00 | | 7 772.00 |
24B (including equipment leasing) | 9 621.00 | | | 9 621.00 |
250 Staff compensation | 175 614.00 | 200 463.00 | | 175 614.00 |
252 Social security contributions | 47 798.00 | 61 563.00 | | 47 798.00 |
254 Depreciation and amortization | 11 819.00 | 15 643.00 | | 11 819.00 |
262 Other expenses | 2 215.00 | 2 647.00 | | 2 215.00 |
264 Total operating expenses | 601 655.00 | 565 833.00 | | 601 655.00 |
270 Operating profit | 85 943.00 | 46 348.00 | | 85 943.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 240.00 | 1 458.00 | | 240.00 |
294 Financial expenses | 6 353.00 | 6 561.00 | | 6 353.00 |
300 Exceptional expenses | 2 514.00 | 1 200.00 | | 2 514.00 |
310 Profit or loss | 77 317.00 | 40 045.00 | | 77 317.00 |
316 Non-deductible compensation and personal benefits | 2 057.00 | | | 2 057.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 553 579.00 | | | 553 579.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 732.00 | | | 41 732.00 |
378 Amount of deductible VAT on goods and services | 39 271.00 | | | 39 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
