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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 98 171.00 | 55 921.00 | 42 249.00 | 98 171.00 |
040 Financial Assets | 31 304.00 | | 31 304.00 | 31 304.00 |
044 Total Fixed Assets | 579 475.00 | 55 921.00 | 523 553.00 | 579 475.00 |
050 Raw materials, supplies, in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
072 Receivables – Other | 8 636.00 | | 8 636.00 | 8 636.00 |
084 Cash | 217 070.00 | | 217 070.00 | 217 070.00 |
096 Total Current Assets + Prepaid Expenses | 229 835.00 | | 229 835.00 | 229 835.00 |
110 Total Assets | 809 310.00 | 55 921.00 | 753 389.00 | 809 310.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 051.00 | |
136 Profit for the Year | | | 237 606.00 | |
142 Total Equity - Total I | | | 347 458.00 | |
156 Loans and similar debts | | | 302 719.00 | |
166 Suppliers and related accounts | | | 8 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 026.00 | | |
172 Other debts | | | 95 031.00 | |
176 Total debts | | | 405 931.00 | |
180 Liabilities Total | | | 753 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 542.00 | |
195 Of which payables due in more than one year | | | 236 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 678 575.00 | | | 678 575.00 |
232 Total operating income excluding VAT | 678 575.00 | | | 678 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 222.00 | | | 216 222.00 |
240 Inventory changes (raw materials and supplies) | 8 744.00 | | | 8 744.00 |
242 Other external expenses | 202 510.00 | | | 202 510.00 |
244 Taxes, duties and similar payments | 19 881.00 | | | 19 881.00 |
250 Staff compensation | 117 196.00 | | | 117 196.00 |
252 Social security contributions | 23 160.00 | | | 23 160.00 |
254 Depreciation and amortization | 16 054.00 | | | 16 054.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 603 881.00 | | | 603 881.00 |
270 Operating profit | 74 694.00 | | | 74 694.00 |
290 Exceptional income | 170 534.00 | | | 170 534.00 |
294 Financial expenses | 3 310.00 | | | 3 310.00 |
300 Exceptional expenses | 4 312.00 | | | 4 312.00 |
310 Profit or loss | 237 606.00 | | | 237 606.00 |
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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 | 3 042.00 | | | 3 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 573 933.00 | | | 573 933.00 |
492 Total Fixed Assets (Increases) | 5 542.00 | | | 5 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 729.00 | | | 71 729.00 |
378 Amount of deductible VAT on goods and services | 52 755.00 | | | 52 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
