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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 146 590.00 | 125 370.00 | 21 220.00 | 146 590.00 |
040 Financial Assets | 3 157.00 | | 3 157.00 | 3 157.00 |
044 Total Fixed Assets | 439 747.00 | 125 370.00 | 314 377.00 | 439 747.00 |
050 Raw materials, supplies, in progress | 8 534.00 | | 8 534.00 | 8 534.00 |
060 Merchandise inventory | 2 454.00 | | 2 454.00 | 2 454.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 84 617.00 | | 84 617.00 | 84 617.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 2 132.00 | | 2 132.00 | 2 132.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 99 789.00 | | 99 789.00 | 99 789.00 |
110 Total Assets | 539 537.00 | 125 370.00 | 414 167.00 | 539 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 287 931.00 | |
136 Profit for the Year | | | 12 858.00 | |
142 Total Equity - Total I | | | 309 589.00 | |
156 Loans and similar debts | | | 33 918.00 | |
166 Suppliers and related accounts | | | 31 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 722.00 | | |
172 Other debts | | | 38 916.00 | |
176 Total debts | | | 104 578.00 | |
180 Liabilities Total | | | 414 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 214.00 | |
195 Of which payables due in more than one year | | | 29 824.00 | |
199 Of which current accounts of debit partners | | | 20 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 326.00 | 71 610.00 | | 95 326.00 |
214 Production of goods sold - France | 266 645.00 | 259 527.00 | | 266 645.00 |
230 Other income | 21.00 | 2 284.00 | | 21.00 |
232 Total operating income excluding VAT | 361 991.00 | 333 421.00 | | 361 991.00 |
234 Purchases of goods (including customs duties) | 45 372.00 | 32 903.00 | | 45 372.00 |
236 Inventory change (goods) | 361.00 | -1 553.00 | | 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 207.00 | 99 002.00 | | 83 207.00 |
240 Inventory changes (raw materials and supplies) | 1 529.00 | -3 838.00 | | 1 529.00 |
242 Other external expenses | 91 692.00 | 61 364.00 | | 91 692.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 3 702.00 | 4 154.00 | | 3 702.00 |
250 Staff compensation | 94 392.00 | 83 824.00 | | 94 392.00 |
252 Social security contributions | 16 742.00 | 15 508.00 | | 16 742.00 |
254 Depreciation and amortization | 6 534.00 | 7 197.00 | | 6 534.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 343 538.00 | 298 564.00 | | 343 538.00 |
270 Operating profit | 18 453.00 | 34 858.00 | | 18 453.00 |
294 Financial expenses | 3 326.00 | 3 803.00 | | 3 326.00 |
300 Exceptional expenses | | 43.00 | | |
306 Income tax's | 2 269.00 | 4 658.00 | | 2 269.00 |
310 Profit or loss | 12 858.00 | 26 353.00 | | 12 858.00 |
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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 | 3 214.00 | | | 3 214.00 |
490 Total Fixed Assets (Gross Value) | 436 533.00 | | | 436 533.00 |
492 Total Fixed Assets (Increases) | 3 214.00 | | | 3 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 573.00 | | | 20 573.00 |
378 Amount of deductible VAT on goods and services | 19 319.00 | | | 19 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
