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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 | 17 712.00 | 27 915.00 | 45 627.00 |
040 Financial Assets | 13 687.00 | | 13 687.00 | 13 687.00 |
044 Total Fixed Assets | 634 091.00 | 62 487.00 | 571 603.00 | 634 091.00 |
050 Raw materials, supplies, in progress | 1 161.00 | | 1 161.00 | 1 161.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 8 591.00 | | 8 591.00 | 8 591.00 |
084 Cash | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
110 Total Assets | 647 197.00 | 62 487.00 | 584 709.00 | 647 197.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 207 264.00 | |
136 Profit for the Year | | | 49 649.00 | |
142 Total Equity - Total I | | | 276 914.00 | |
156 Loans and similar debts | | | 80 840.00 | |
166 Suppliers and related accounts | | | 29 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 128.00 | | |
172 Other debts | | | 197 951.00 | |
176 Total debts | | | 307 794.00 | |
180 Liabilities Total | | | 584 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 452.00 | | | 61 452.00 |
214 Production of goods sold - France | 533 142.00 | | | 533 142.00 |
224 Capitalized production | 1 819.00 | | | 1 819.00 |
232 Total operating income excluding VAT | 596 413.00 | | | 596 413.00 |
234 Purchases of goods (including customs duties) | 28 808.00 | | | 28 808.00 |
236 Inventory change (goods) | -43.00 | | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 291.00 | | | 164 291.00 |
240 Inventory changes (raw materials and supplies) | 3 113.00 | | | 3 113.00 |
242 Other external expenses | 84 635.00 | | | 84 635.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
24B (including equipment leasing) | 5 093.00 | | | 5 093.00 |
250 Staff compensation | 193 993.00 | | | 193 993.00 |
252 Social security contributions | 48 742.00 | | | 48 742.00 |
254 Depreciation and amortization | 4 562.00 | | | 4 562.00 |
264 Total operating expenses | 531 318.00 | | | 531 318.00 |
270 Operating profit | 65 094.00 | | | 65 094.00 |
294 Financial expenses | 3 018.00 | | | 3 018.00 |
306 Income tax's | 12 426.00 | | | 12 426.00 |
310 Profit or loss | 49 649.00 | | | 49 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 634 091.00 | | | 634 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 129.00 | | | 36 129.00 |
378 Amount of deductible VAT on goods and services | 20 557.00 | | | 20 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
