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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 | 521 610.00 | 424 792.00 | 96 818.00 | 521 610.00 |
040 Financial Assets | 18 992.00 | | 18 992.00 | 18 992.00 |
044 Total Fixed Assets | 1 240 602.00 | 424 792.00 | 815 810.00 | 1 240 602.00 |
050 Raw materials, supplies, in progress | 3 249.00 | | 3 249.00 | 3 249.00 |
060 Merchandise inventory | 1 112.00 | | 1 112.00 | 1 112.00 |
072 Receivables – Other | 12 082.00 | | 12 082.00 | 12 082.00 |
084 Cash | 223 230.00 | | 223 230.00 | 223 230.00 |
092 Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
096 Total Current Assets + Prepaid Expenses | 244 143.00 | | 244 143.00 | 244 143.00 |
110 Total Assets | 1 484 745.00 | 424 792.00 | 1 059 953.00 | 1 484 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 688 594.00 | |
136 Profit for the Year | | | 63 135.00 | |
142 Total Equity - Total I | | | 760 529.00 | |
156 Loans and similar debts | | | 159 381.00 | |
166 Suppliers and related accounts | | | 26 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 051.00 | | |
172 Other debts | | | 113 281.00 | |
176 Total debts | | | 299 424.00 | |
180 Liabilities Total | | | 1 059 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 999.00 | |
195 Of which payables due in more than one year | | | 90 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 884.00 | | | 21 884.00 |
214 Production of goods sold - France | 766 813.00 | | | 766 813.00 |
232 Total operating income excluding VAT | 788 697.00 | | | 788 697.00 |
234 Purchases of goods (including customs duties) | 16 927.00 | | | 16 927.00 |
236 Inventory change (goods) | -596.00 | | | -596.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 388.00 | | | 164 388.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | | | -357.00 |
242 Other external expenses | 143 234.00 | | | 143 234.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 3 409.00 | | | 3 409.00 |
24B (including equipment leasing) | 54 716.00 | | | 54 716.00 |
250 Staff compensation | 230 971.00 | | | 230 971.00 |
252 Social security contributions | 59 516.00 | | | 59 516.00 |
254 Depreciation and amortization | 50 065.00 | | | 50 065.00 |
262 Other expenses | 40 772.00 | | | 40 772.00 |
264 Total operating expenses | 708 329.00 | | | 708 329.00 |
270 Operating profit | 80 368.00 | | | 80 368.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 834.00 | | | 1 834.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 15 394.00 | | | 15 394.00 |
310 Profit or loss | 63 135.00 | | | 63 135.00 |
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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 | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 1 235 603.00 | | | 1 235 603.00 |
492 Total Fixed Assets (Increases) | 4 999.00 | | | 4 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 346.00 | | | 51 346.00 |
378 Amount of deductible VAT on goods and services | 37 027.00 | | | 37 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
