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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 516 611.00 | 374 728.00 | 141 883.00 | 516 611.00 |
040 Financial Assets | 18 992.00 | | 18 992.00 | 18 992.00 |
044 Total Fixed Assets | 1 235 603.00 | 374 728.00 | 860 875.00 | 1 235 603.00 |
050 Raw materials, supplies, in progress | 2 892.00 | | 2 892.00 | 2 892.00 |
060 Merchandise inventory | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 2 916.00 | | 2 916.00 | 2 916.00 |
084 Cash | 215 185.00 | | 215 185.00 | 215 185.00 |
092 Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
096 Total Current Assets + Prepaid Expenses | 224 137.00 | | 224 137.00 | 224 137.00 |
110 Total Assets | 1 459 740.00 | 374 728.00 | 1 085 012.00 | 1 459 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 599 556.00 | |
136 Profit for the Year | | | 89 037.00 | |
142 Total Equity - Total I | | | 697 393.00 | |
156 Loans and similar debts | | | 220 541.00 | |
166 Suppliers and related accounts | | | 21 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 764.00 | | |
172 Other debts | | | 145 977.00 | |
176 Total debts | | | 387 619.00 | |
180 Liabilities Total | | | 1 085 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 209.00 | |
195 Of which payables due in more than one year | | | 159 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 637.00 | | | 21 637.00 |
214 Production of goods sold - France | 779 406.00 | | | 779 406.00 |
232 Total operating income excluding VAT | 801 043.00 | | | 801 043.00 |
234 Purchases of goods (including customs duties) | 16 413.00 | | | 16 413.00 |
236 Inventory change (goods) | -266.00 | | | -266.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 934.00 | | | 155 934.00 |
240 Inventory changes (raw materials and supplies) | 778.00 | | | 778.00 |
242 Other external expenses | 128 158.00 | | | 128 158.00 |
243 (including business tax) | 2 616.00 | | | 2 616.00 |
244 Taxes, duties and similar payments | 5 231.00 | | | 5 231.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 224 806.00 | | | 224 806.00 |
252 Social security contributions | 65 037.00 | | | 65 037.00 |
254 Depreciation and amortization | 50 642.00 | | | 50 642.00 |
262 Other expenses | 42 093.00 | | | 42 093.00 |
264 Total operating expenses | 688 826.00 | | | 688 826.00 |
270 Operating profit | 112 217.00 | | | 112 217.00 |
290 Exceptional income | 5 559.00 | | | 5 559.00 |
294 Financial expenses | 2 271.00 | | | 2 271.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 26 121.00 | | | 26 121.00 |
310 Profit or loss | 89 037.00 | | | 89 037.00 |
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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 | 519.00 | | | 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 690.00 | | | 8 690.00 |
482 INCREASES Financial Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 1 226 849.00 | | | 1 226 849.00 |
492 Total Fixed Assets (Increases) | 10 201.00 | | | 10 201.00 |
494 Total Fixed Assets (Decreases) | 1 447.00 | | | 1 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 440.00 | | | 52 440.00 |
378 Amount of deductible VAT on goods and services | 34 361.00 | | | 34 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
