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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 366 396.00 | 319 493.00 | 46 903.00 | 366 396.00 |
040 Financial Assets | 13 739.00 | | 13 739.00 | 13 739.00 |
044 Total Fixed Assets | 780 135.00 | 319 493.00 | 460 642.00 | 780 135.00 |
050 Raw materials, supplies, in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 18 767.00 | | 18 767.00 | 18 767.00 |
084 Cash | 15 461.00 | | 15 461.00 | 15 461.00 |
092 Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 41 910.00 | | 41 910.00 | 41 910.00 |
110 Total Assets | 822 045.00 | 319 493.00 | 502 552.00 | 822 045.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 156 107.00 | |
136 Profit for the Year | | | 44 523.00 | |
142 Total Equity - Total I | | | 233 630.00 | |
156 Loans and similar debts | | | 33 684.00 | |
166 Suppliers and related accounts | | | 11 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 930.00 | | |
172 Other debts | | | 224 224.00 | |
176 Total debts | | | 268 922.00 | |
180 Liabilities Total | | | 502 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 536.00 | | | 21 536.00 |
214 Production of goods sold - France | 550 043.00 | | | 550 043.00 |
232 Total operating income excluding VAT | 571 579.00 | | | 571 579.00 |
234 Purchases of goods (including customs duties) | 15 410.00 | | | 15 410.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 873.00 | | | 154 873.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 84 322.00 | | | 84 322.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 2 960.00 | | | 2 960.00 |
24B (including equipment leasing) | 11 391.00 | | | 11 391.00 |
250 Staff compensation | 144 664.00 | | | 144 664.00 |
252 Social security contributions | 41 528.00 | | | 41 528.00 |
254 Depreciation and amortization | 38 578.00 | | | 38 578.00 |
262 Other expenses | 36 362.00 | | | 36 362.00 |
264 Total operating expenses | 518 603.00 | | | 518 603.00 |
270 Operating profit | 52 976.00 | | | 52 976.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 630.00 | | | 1 630.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 6 690.00 | | | 6 690.00 |
310 Profit or loss | 44 523.00 | | | 44 523.00 |
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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 | 487.00 | | | 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 254.00 | | | 25 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 772 032.00 | | | 772 032.00 |
492 Total Fixed Assets (Increases) | 8 102.00 | | | 8 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 910.00 | | | 35 910.00 |
378 Amount of deductible VAT on goods and services | 26 388.00 | | | 26 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
