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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 | 53 848.00 | 22 653.00 | 31 194.00 | 53 848.00 |
040 Financial Assets | 13 687.00 | | 13 687.00 | 13 687.00 |
044 Total Fixed Assets | 642 312.00 | 67 429.00 | 574 882.00 | 642 312.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
060 Merchandise inventory | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 29 610.00 | | 29 610.00 | 29 610.00 |
084 Cash | 14 740.00 | | 14 740.00 | 14 740.00 |
096 Total Current Assets + Prepaid Expenses | 45 401.00 | | 45 401.00 | 45 401.00 |
110 Total Assets | 687 713.00 | 67 429.00 | 620 284.00 | 687 713.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 236 913.00 | |
136 Profit for the Year | | | 51 233.00 | |
142 Total Equity - Total I | | | 308 146.00 | |
156 Loans and similar debts | | | 5 702.00 | |
166 Suppliers and related accounts | | | 61 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 688.00 | | |
172 Other debts | | | 244 467.00 | |
176 Total debts | | | 312 136.00 | |
180 Liabilities Total | | | 620 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 243.00 | | | 185 243.00 |
214 Production of goods sold - France | 522 475.00 | | | 522 475.00 |
230 Other income | 4 784.00 | | | 4 784.00 |
232 Total operating income excluding VAT | 712 502.00 | | | 712 502.00 |
234 Purchases of goods (including customs duties) | 67 006.00 | | | 67 006.00 |
236 Inventory change (goods) | 697.00 | | | 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 701.00 | | | 153 701.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | | | 309.00 |
242 Other external expenses | 81 388.00 | | | 81 388.00 |
243 (including business tax) | 1 862.00 | | | 1 862.00 |
244 Taxes, duties and similar payments | 4 235.00 | | | 4 235.00 |
250 Staff compensation | 263 450.00 | | | 263 450.00 |
252 Social security contributions | 70 081.00 | | | 70 081.00 |
254 Depreciation and amortization | 4 941.00 | | | 4 941.00 |
264 Total operating expenses | 645 811.00 | | | 645 811.00 |
270 Operating profit | 66 690.00 | | | 66 690.00 |
294 Financial expenses | 2 949.00 | | | 2 949.00 |
306 Income tax's | 12 508.00 | | | 12 508.00 |
310 Profit or loss | 51 233.00 | | | 51 233.00 |
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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 | 6 668.00 | | | 6 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 634 091.00 | | | 634 091.00 |
492 Total Fixed Assets (Increases) | 8 220.00 | | | 8 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 584.00 | | | 42 584.00 |
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 | 8.00 | | | 8.00 |
