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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
014 Intangible Assets - Other | 20 220.00 | 11 814.00 | 8 406.00 | 20 220.00 |
028 Tangible Assets | 16 480.00 | 7 438.00 | 9 042.00 | 16 480.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 393 100.00 | 19 251.00 | 373 849.00 | 393 100.00 |
050 Raw materials, supplies, in progress | 2 052.00 | | 2 052.00 | 2 052.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 198 501.00 | | 198 501.00 | 198 501.00 |
096 Total Current Assets + Prepaid Expenses | 201 950.00 | | 201 950.00 | 201 950.00 |
110 Total Assets | 595 050.00 | 19 251.00 | 575 799.00 | 595 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 831.00 | |
136 Profit for the Year | | | 73 066.00 | |
142 Total Equity - Total I | | | 125 897.00 | |
156 Loans and similar debts | | | 318 861.00 | |
166 Suppliers and related accounts | | | 28 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 204.00 | | |
172 Other debts | | | 102 389.00 | |
176 Total debts | | | 449 902.00 | |
180 Liabilities Total | | | 575 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 400.00 | |
195 Of which payables due in more than one year | | | 186 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 420 982.00 | | | 420 982.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 425 585.00 | | | 425 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 289.00 | | | 137 289.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 104 238.00 | | | 104 238.00 |
243 (including business tax) | 3 649.00 | | | 3 649.00 |
244 Taxes, duties and similar payments | 8 335.00 | | | 8 335.00 |
250 Staff compensation | 61 323.00 | | | 61 323.00 |
252 Social security contributions | 7 003.00 | | | 7 003.00 |
254 Depreciation and amortization | 10 983.00 | | | 10 983.00 |
264 Total operating expenses | 329 132.00 | | | 329 132.00 |
270 Operating profit | 96 452.00 | | | 96 452.00 |
294 Financial expenses | 3 594.00 | | | 3 594.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 19 782.00 | | | 19 782.00 |
310 Profit or loss | 73 066.00 | | | 73 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
484 DECREASES Financial Assets | 9 796.00 | | | 9 796.00 |
490 Total Fixed Assets (Gross Value) | 391 496.00 | | | 391 496.00 |
492 Total Fixed Assets (Increases) | 11 400.00 | | | 11 400.00 |
494 Total Fixed Assets (Decreases) | 9 796.00 | | | 9 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 454.00 | | | 42 454.00 |
378 Amount of deductible VAT on goods and services | 17 985.00 | | | 17 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
