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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 88 658.00 | 53 777.00 | 34 880.00 | 88 658.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 418 717.00 | 53 777.00 | 364 939.00 | 418 717.00 |
050 Raw materials, supplies, in progress | 27 470.00 | | 27 470.00 | 27 470.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
072 Receivables – Other | 16 174.00 | | 16 174.00 | 16 174.00 |
084 Cash | 77 354.00 | | 77 354.00 | 77 354.00 |
096 Total Current Assets + Prepaid Expenses | 123 513.00 | | 123 513.00 | 123 513.00 |
110 Total Assets | 542 231.00 | 53 777.00 | 488 453.00 | 542 231.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 81 628.00 | |
136 Profit for the Year | | | 28 845.00 | |
142 Total Equity - Total I | | | 143 473.00 | |
156 Loans and similar debts | | | 78 871.00 | |
166 Suppliers and related accounts | | | 118 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 136.00 | | |
172 Other debts | | | 147 896.00 | |
176 Total debts | | | 344 979.00 | |
180 Liabilities Total | | | 488 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 416.00 | |
195 Of which payables due in more than one year | | | 27 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 401.00 | | | 22 401.00 |
214 Production of goods sold - France | 579 760.00 | | | 579 760.00 |
222 Inventory production | 3 400.00 | | | 3 400.00 |
230 Other income | 5 200.00 | | | 5 200.00 |
232 Total operating income excluding VAT | 610 762.00 | | | 610 762.00 |
234 Purchases of goods (including customs duties) | 11 285.00 | | | 11 285.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 095.00 | | | 186 095.00 |
240 Inventory changes (raw materials and supplies) | -1 470.00 | | | -1 470.00 |
242 Other external expenses | 90 501.00 | | | 90 501.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 10 296.00 | | | 10 296.00 |
250 Staff compensation | 211 253.00 | | | 211 253.00 |
252 Social security contributions | 61 937.00 | | | 61 937.00 |
254 Depreciation and amortization | 7 915.00 | | | 7 915.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 577 750.00 | | | 577 750.00 |
270 Operating profit | 33 012.00 | | | 33 012.00 |
294 Financial expenses | 3 683.00 | | | 3 683.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 28 845.00 | | | 28 845.00 |
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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 | 2 416.00 | | | 2 416.00 |
490 Total Fixed Assets (Gross Value) | 416 301.00 | | | 416 301.00 |
492 Total Fixed Assets (Increases) | 2 416.00 | | | 2 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 101.00 | | | 40 101.00 |
378 Amount of deductible VAT on goods and services | 25 055.00 | | | 25 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
