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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 43 700.00 | 41 441.00 | 2 258.00 | 43 700.00 |
028 Tangible Assets | 44 214.00 | 6 704.00 | 37 509.00 | 44 214.00 |
040 Financial Assets | 2 326.00 | | 2 326.00 | 2 326.00 |
044 Total Fixed Assets | 540 240.00 | 48 146.00 | 492 094.00 | 540 240.00 |
050 Raw materials, supplies, in progress | 19 397.00 | | 19 397.00 | 19 397.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
084 Cash | 159 449.00 | | 159 449.00 | 159 449.00 |
096 Total Current Assets + Prepaid Expenses | 181 834.00 | | 181 834.00 | 181 834.00 |
110 Total Assets | 722 074.00 | 48 146.00 | 673 928.00 | 722 074.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 943.00 | |
134 Retained Earnings | | | 234 556.00 | |
136 Profit for the Year | | | 65 332.00 | |
142 Total Equity - Total I | | | 366 232.00 | |
156 Loans and similar debts | | | 116 625.00 | |
166 Suppliers and related accounts | | | 22 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 786.00 | | |
172 Other debts | | | 168 110.00 | |
176 Total debts | | | 307 696.00 | |
180 Liabilities Total | | | 673 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 582.00 | | | 14 582.00 |
214 Production of goods sold - France | 511 626.00 | | | 511 626.00 |
232 Total operating income excluding VAT | 526 208.00 | | | 526 208.00 |
234 Purchases of goods (including customs duties) | 6 093.00 | | | 6 093.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 485.00 | | | 189 485.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 67 420.00 | | | 67 420.00 |
244 Taxes, duties and similar payments | 3 272.00 | | | 3 272.00 |
250 Staff compensation | 138 732.00 | | | 138 732.00 |
252 Social security contributions | 33 884.00 | | | 33 884.00 |
254 Depreciation and amortization | 1 609.00 | | | 1 609.00 |
264 Total operating expenses | 438 937.00 | | | 438 937.00 |
270 Operating profit | 87 270.00 | | | 87 270.00 |
294 Financial expenses | 2 575.00 | | | 2 575.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
306 Income tax's | 18 525.00 | | | 18 525.00 |
310 Profit or loss | 65 332.00 | | | 65 332.00 |
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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 | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 527 740.00 | | | 527 740.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 345.00 | | | 30 345.00 |
378 Amount of deductible VAT on goods and services | 20 116.00 | | | 20 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
