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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 36 168.00 | 27 857.00 | 8 311.00 | 36 168.00 |
044 Total Fixed Assets | 291 168.00 | 27 857.00 | 263 311.00 | 291 168.00 |
050 Raw materials, supplies, in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
060 Merchandise inventory | 4 130.00 | | 4 130.00 | 4 130.00 |
072 Receivables – Other | 7 341.00 | | 7 341.00 | 7 341.00 |
084 Cash | 8 213.00 | | 8 213.00 | 8 213.00 |
096 Total Current Assets + Prepaid Expenses | 27 164.00 | | 27 164.00 | 27 164.00 |
110 Total Assets | 318 332.00 | 27 857.00 | 290 475.00 | 318 332.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 178 429.00 | |
136 Profit for the Year | | | 22 859.00 | |
142 Total Equity - Total I | | | 204 588.00 | |
156 Loans and similar debts | | | 23 988.00 | |
166 Suppliers and related accounts | | | 19 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 773.00 | | |
172 Other debts | | | 42 640.00 | |
176 Total debts | | | 85 887.00 | |
180 Liabilities Total | | | 290 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 696.00 | 14 438.00 | | 31 696.00 |
214 Production of goods sold - France | 336 023.00 | 316 204.00 | | 336 023.00 |
232 Total operating income excluding VAT | 367 719.00 | 330 642.00 | | 367 719.00 |
234 Purchases of goods (including customs duties) | 18 714.00 | 11 595.00 | | 18 714.00 |
236 Inventory change (goods) | 2 417.00 | -2 571.00 | | 2 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 652.00 | 81 726.00 | | 90 652.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | -649.00 | | 165.00 |
242 Other external expenses | 74 033.00 | 59 804.00 | | 74 033.00 |
243 (including business tax) | 3 511.00 | | | 3 511.00 |
244 Taxes, duties and similar payments | 4 534.00 | 4 575.00 | | 4 534.00 |
250 Staff compensation | 104 417.00 | 92 180.00 | | 104 417.00 |
252 Social security contributions | 36 798.00 | 29 235.00 | | 36 798.00 |
254 Depreciation and amortization | 3 382.00 | 3 518.00 | | 3 382.00 |
264 Total operating expenses | 335 112.00 | 279 412.00 | | 335 112.00 |
270 Operating profit | 32 607.00 | 51 230.00 | | 32 607.00 |
290 Exceptional income | | 18.00 | | |
294 Financial expenses | 1 853.00 | 3 351.00 | | 1 853.00 |
300 Exceptional expenses | 4 109.00 | 17 005.00 | | 4 109.00 |
306 Income tax's | 3 786.00 | 4 153.00 | | 3 786.00 |
310 Profit or loss | 22 859.00 | 26 739.00 | | 22 859.00 |
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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 | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 289 548.00 | | | 289 548.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 340.00 | | | 21 340.00 |
378 Amount of deductible VAT on goods and services | 14 083.00 | | | 14 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
