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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 |
014 Intangible Assets - Other | 418.00 | 418.00 | | 418.00 |
028 Tangible Assets | 57 160.00 | 37 926.00 | 19 233.00 | 57 160.00 |
040 Financial Assets | 9 270.00 | | 9 270.00 | 9 270.00 |
044 Total Fixed Assets | 356 848.00 | 38 344.00 | 318 503.00 | 356 848.00 |
050 Raw materials, supplies, in progress | 6 253.00 | | 6 253.00 | 6 253.00 |
072 Receivables – Other | 13 113.00 | | 13 113.00 | 13 113.00 |
084 Cash | 57 680.00 | | 57 680.00 | 57 680.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 77 182.00 | | 77 182.00 | 77 182.00 |
110 Total Assets | 434 029.00 | 38 344.00 | 395 685.00 | 434 029.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 185.00 | |
136 Profit for the Year | | | 68 433.00 | |
142 Total Equity - Total I | | | 112 618.00 | |
156 Loans and similar debts | | | 205 280.00 | |
166 Suppliers and related accounts | | | 11 113.00 | |
172 Other debts | | | 66 674.00 | |
176 Total debts | | | 283 067.00 | |
180 Liabilities Total | | | 395 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -12 689.00 | | |
214 Production of goods sold - France | 361 559.00 | 249 550.00 | | 361 559.00 |
218 Production of services sold - France | | 14.00 | | |
230 Other income | 5 285.00 | 3 645.00 | | 5 285.00 |
232 Total operating income excluding VAT | 366 845.00 | 240 521.00 | | 366 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 226.00 | 50 300.00 | | 86 226.00 |
240 Inventory changes (raw materials and supplies) | -4 056.00 | -1 194.00 | | -4 056.00 |
242 Other external expenses | 112 375.00 | 79 364.00 | | 112 375.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 2 755.00 | 2 369.00 | | 2 755.00 |
250 Staff compensation | 47 413.00 | 40 969.00 | | 47 413.00 |
252 Social security contributions | 16 568.00 | 11 540.00 | | 16 568.00 |
254 Depreciation and amortization | 7 633.00 | 7 846.00 | | 7 633.00 |
262 Other expenses | 116.00 | 11.00 | | 116.00 |
264 Total operating expenses | 269 030.00 | 191 205.00 | | 269 030.00 |
270 Operating profit | 97 814.00 | 49 315.00 | | 97 814.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 410.00 | | |
294 Financial expenses | 4 563.00 | 7 510.00 | | 4 563.00 |
300 Exceptional expenses | 1 470.00 | 4 104.00 | | 1 470.00 |
306 Income tax's | 23 349.00 | 5 596.00 | | 23 349.00 |
310 Profit or loss | 68 433.00 | 32 518.00 | | 68 433.00 |
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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 | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 355 645.00 | | | 355 645.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 416.00 | | | 37 416.00 |
378 Amount of deductible VAT on goods and services | 24 090.00 | | | 24 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
