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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 20 698.00 | 16 387.00 | 4 310.00 | 20 698.00 |
028 Tangible Assets | 134 594.00 | 54 266.00 | 80 327.00 | 134 594.00 |
040 Financial Assets | 13 106.00 | | 13 106.00 | 13 106.00 |
044 Total Fixed Assets | 348 398.00 | 70 654.00 | 277 744.00 | 348 398.00 |
050 Raw materials, supplies, in progress | 2 761.00 | | 2 761.00 | 2 761.00 |
060 Merchandise inventory | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 7 583.00 | | 7 583.00 | 7 583.00 |
084 Cash | 53 762.00 | | 53 762.00 | 53 762.00 |
096 Total Current Assets + Prepaid Expenses | 65 615.00 | | 65 615.00 | 65 615.00 |
110 Total Assets | 414 013.00 | 70 654.00 | 343 359.00 | 414 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 726.00 | |
136 Profit for the Year | | | 27 499.00 | |
142 Total Equity - Total I | | | 49 026.00 | |
156 Loans and similar debts | | | 103 370.00 | |
166 Suppliers and related accounts | | | 15 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 731.00 | | |
172 Other debts | | | 175 472.00 | |
176 Total debts | | | 294 332.00 | |
180 Liabilities Total | | | 343 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 103 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 645.00 | | | 419 645.00 |
232 Total operating income excluding VAT | 419 646.00 | | | 419 646.00 |
234 Purchases of goods (including customs duties) | 14 658.00 | | | 14 658.00 |
236 Inventory change (goods) | -1 508.00 | | | -1 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 027.00 | | | 114 027.00 |
240 Inventory changes (raw materials and supplies) | -1 057.00 | | | -1 057.00 |
242 Other external expenses | 101 959.00 | | | 101 959.00 |
243 (including business tax) | 10 458.00 | | | 10 458.00 |
244 Taxes, duties and similar payments | 13 130.00 | | | 13 130.00 |
250 Staff compensation | 99 490.00 | | | 99 490.00 |
252 Social security contributions | 30 751.00 | | | 30 751.00 |
254 Depreciation and amortization | 18 036.00 | | | 18 036.00 |
264 Total operating expenses | 389 490.00 | | | 389 490.00 |
270 Operating profit | 30 155.00 | | | 30 155.00 |
294 Financial expenses | 4 093.00 | | | 4 093.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
306 Income tax's | -2 019.00 | | | -2 019.00 |
310 Profit or loss | 27 499.00 | | | 27 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 347 917.00 | | | 347 917.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 505.00 | | | 44 505.00 |
378 Amount of deductible VAT on goods and services | 28 229.00 | | | 28 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
