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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 104 638.00 | 52 900.00 | 51 739.00 | 104 638.00 |
040 Financial Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
044 Total Fixed Assets | 448 120.00 | 52 900.00 | 395 220.00 | 448 120.00 |
050 Raw materials, supplies, in progress | 17 404.00 | | 17 404.00 | 17 404.00 |
060 Merchandise inventory | 9 855.00 | | 9 855.00 | 9 855.00 |
072 Receivables – Other | 14 474.00 | | 14 474.00 | 14 474.00 |
084 Cash | 15 059.00 | | 15 059.00 | 15 059.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 57 580.00 | | 57 580.00 | 57 580.00 |
110 Total Assets | 505 700.00 | 52 900.00 | 452 800.00 | 505 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 175 028.00 | |
134 Retained Earnings | | | 15 387.00 | |
136 Profit for the Year | | | 17 828.00 | |
142 Total Equity - Total I | | | 219 242.00 | |
156 Loans and similar debts | | | 101 498.00 | |
166 Suppliers and related accounts | | | 10 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 272.00 | | |
172 Other debts | | | 121 446.00 | |
176 Total debts | | | 233 558.00 | |
180 Liabilities Total | | | 452 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 508.00 | |
195 Of which payables due in more than one year | | | 72 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 717.00 | | | 128 717.00 |
214 Production of goods sold - France | 316 073.00 | | | 316 073.00 |
222 Inventory production | -17.00 | | | -17.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 445 779.00 | | | 445 779.00 |
234 Purchases of goods (including customs duties) | 62 345.00 | | | 62 345.00 |
236 Inventory change (goods) | 62.00 | | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 914.00 | | | 98 914.00 |
240 Inventory changes (raw materials and supplies) | 2 137.00 | | | 2 137.00 |
242 Other external expenses | 68 762.00 | | | 68 762.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 800.00 | | | 3 800.00 |
250 Staff compensation | 147 725.00 | | | 147 725.00 |
252 Social security contributions | 23 702.00 | | | 23 702.00 |
254 Depreciation and amortization | 14 972.00 | | | 14 972.00 |
262 Other expenses | 3 281.00 | | | 3 281.00 |
264 Total operating expenses | 425 700.00 | | | 425 700.00 |
270 Operating profit | 20 079.00 | | | 20 079.00 |
290 Exceptional income | 359.00 | | | 359.00 |
294 Financial expenses | 4 088.00 | | | 4 088.00 |
306 Income tax's | -1 478.00 | | | -1 478.00 |
310 Profit or loss | 17 828.00 | | | 17 828.00 |
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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 | 1 158.00 | | | 1 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 350.00 | | | 4 350.00 |
490 Total Fixed Assets (Gross Value) | 442 707.00 | | | 442 707.00 |
492 Total Fixed Assets (Increases) | 5 508.00 | | | 5 508.00 |
494 Total Fixed Assets (Decreases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 261.00 | | | 33 261.00 |
378 Amount of deductible VAT on goods and services | 20 766.00 | | | 20 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
