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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 49 675.00 | 35 420.00 | 14 254.00 | 49 675.00 |
040 Financial Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
044 Total Fixed Assets | 427 636.00 | 35 420.00 | 392 215.00 | 427 636.00 |
050 Raw materials, supplies, in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
080 Sellable securities | 632.00 | | 632.00 | 632.00 |
084 Cash | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
110 Total Assets | 436 931.00 | 35 420.00 | 401 511.00 | 436 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 4 812.00 | |
134 Retained Earnings | | | 172 521.00 | |
136 Profit for the Year | | | 9 484.00 | |
142 Total Equity - Total I | | | 191 818.00 | |
156 Loans and similar debts | | | 67 910.00 | |
166 Suppliers and related accounts | | | 22 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 011.00 | | |
172 Other debts | | | 119 172.00 | |
176 Total debts | | | 209 692.00 | |
180 Liabilities Total | | | 401 511.00 | |
195 Of which payables due in more than one year | | | 22 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 895.00 | | | 250 895.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 250 904.00 | | | 250 904.00 |
234 Purchases of goods (including customs duties) | 2 711.00 | | | 2 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 896.00 | | | 79 896.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | | | -303.00 |
242 Other external expenses | 66 155.00 | | | 66 155.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 3 104.00 | | | 3 104.00 |
250 Staff compensation | 64 233.00 | | | 64 233.00 |
252 Social security contributions | 14 289.00 | | | 14 289.00 |
254 Depreciation and amortization | 6 887.00 | | | 6 887.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 236 990.00 | | | 236 990.00 |
270 Operating profit | 13 913.00 | | | 13 913.00 |
294 Financial expenses | 2 317.00 | | | 2 317.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 1 739.00 | | | 1 739.00 |
310 Profit or loss | 9 484.00 | | | 9 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 427 636.00 | | | 427 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 888.00 | | | 14 888.00 |
378 Amount of deductible VAT on goods and services | 7 801.00 | | | 7 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
