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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 33 889.00 | 5 344.00 | 28 544.00 | 33 889.00 |
040 Financial Assets | 14 365.00 | | 14 365.00 | 14 365.00 |
044 Total Fixed Assets | 283 254.00 | 5 344.00 | 277 910.00 | 283 254.00 |
050 Raw materials, supplies, in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
060 Merchandise inventory | 2 557.00 | | 2 557.00 | 2 557.00 |
068 Receivables – Trade and related accounts | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 2 977.00 | | 2 977.00 | 2 977.00 |
080 Sellable securities | 247.00 | | 247.00 | 247.00 |
084 Cash | 63 630.00 | | 63 630.00 | 63 630.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 71 350.00 | | 71 350.00 | 71 350.00 |
110 Total Assets | 354 604.00 | 5 344.00 | 349 260.00 | 354 604.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 51 839.00 | |
136 Profit for the Year | | | 52 039.00 | |
142 Total Equity - Total I | | | 54 039.00 | |
156 Loans and similar debts | | | 149 149.00 | |
166 Suppliers and related accounts | | | 18 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -93 310.00 | | |
172 Other debts | | | 127 194.00 | |
176 Total debts | | | 295 221.00 | |
180 Liabilities Total | | | 349 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 002.00 | | | 631 002.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 631 012.00 | | | 631 012.00 |
234 Purchases of goods (including customs duties) | 20 415.00 | | | 20 415.00 |
236 Inventory change (goods) | -2 557.00 | | | -2 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 722.00 | | | 179 722.00 |
240 Inventory changes (raw materials and supplies) | -1 752.00 | | | -1 752.00 |
242 Other external expenses | 150 777.00 | | | 150 777.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 11 396.00 | | | 11 396.00 |
250 Staff compensation | 174 637.00 | | | 174 637.00 |
252 Social security contributions | 26 899.00 | | | 26 899.00 |
254 Depreciation and amortization | 5 344.00 | | | 5 344.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 564 888.00 | | | 564 888.00 |
270 Operating profit | 66 124.00 | | | 66 124.00 |
294 Financial expenses | 5 245.00 | | | 5 245.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 840.00 | | | 8 840.00 |
310 Profit or loss | 52 039.00 | | | 52 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 869.00 | | | 6 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 367.00 | | | 25 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 653.00 | | | 1 653.00 |
482 INCREASES Financial Assets | 14 365.00 | | | 14 365.00 |
490 Total Fixed Assets (Gross Value) | 283 254.00 | | | 283 254.00 |
492 Total Fixed Assets (Increases) | 283 254.00 | | | 283 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 769.00 | | | 65 769.00 |
378 Amount of deductible VAT on goods and services | 40 344.00 | | | 40 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
