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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 41 444.00 | 30 440.00 | 11 004.00 | 41 444.00 |
040 Financial Assets | 357.00 | | 357.00 | 357.00 |
044 Total Fixed Assets | 266 801.00 | 30 440.00 | 236 361.00 | 266 801.00 |
050 Raw materials, supplies, in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 57 095.00 | | 57 095.00 | 57 095.00 |
084 Cash | 39 453.00 | | 39 453.00 | 39 453.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 101 292.00 | | 101 292.00 | 101 292.00 |
110 Total Assets | 368 093.00 | 30 440.00 | 337 653.00 | 368 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 82 366.00 | |
136 Profit for the Year | | | 31 289.00 | |
142 Total Equity - Total I | | | 124 655.00 | |
156 Loans and similar debts | | | 141 689.00 | |
166 Suppliers and related accounts | | | 12 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 58 361.00 | |
176 Total debts | | | 212 998.00 | |
180 Liabilities Total | | | 337 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 858.00 | |
195 Of which payables due in more than one year | | | 103 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 745.00 | | | 11 745.00 |
214 Production of goods sold - France | 387 126.00 | | | 387 126.00 |
232 Total operating income excluding VAT | 398 871.00 | | | 398 871.00 |
234 Purchases of goods (including customs duties) | 7 723.00 | | | 7 723.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 697.00 | | | 110 697.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 48 810.00 | | | 48 810.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
24B (including equipment leasing) | 392.00 | | | 392.00 |
250 Staff compensation | 117 013.00 | | | 117 013.00 |
252 Social security contributions | 40 582.00 | | | 40 582.00 |
254 Depreciation and amortization | 9 187.00 | | | 9 187.00 |
262 Other expenses | 22 426.00 | | | 22 426.00 |
264 Total operating expenses | 358 615.00 | | | 358 615.00 |
270 Operating profit | 40 256.00 | | | 40 256.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 3 453.00 | | | 3 453.00 |
306 Income tax's | 5 521.00 | | | 5 521.00 |
310 Profit or loss | 31 289.00 | | | 31 289.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 263 943.00 | | | 263 943.00 |
492 Total Fixed Assets (Increases) | 2 858.00 | | | 2 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 589.00 | | | 23 589.00 |
378 Amount of deductible VAT on goods and services | 15 078.00 | | | 15 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
