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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 39 076.00 | 8 624.00 | 30 452.00 | 39 076.00 |
028 Tangible Assets | 52 960.00 | 10 105.00 | 42 855.00 | 52 960.00 |
040 Financial Assets | 3 967.00 | | 3 967.00 | 3 967.00 |
044 Total Fixed Assets | 456 003.00 | 18 728.00 | 437 275.00 | 456 003.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 99 941.00 | | 99 941.00 | 99 941.00 |
092 Prepaid expenses | 1.00 | | | 1.00 |
096 Total Current Assets + Prepaid Expenses | 170 155.00 | | 170 155.00 | 170 155.00 |
110 Total Assets | 626 158.00 | 18 728.00 | 607 430.00 | 626 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 123 702.00 | |
142 Total Equity - Total I | | | 133 702.00 | |
156 Loans and similar debts | | | 287 009.00 | |
166 Suppliers and related accounts | | | 6 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 934.00 | | |
172 Other debts | | | 180 155.00 | |
176 Total debts | | | 473 728.00 | |
180 Liabilities Total | | | 607 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 456 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 854 970.00 | | | 854 970.00 |
218 Production of services sold - France | 81.00 | | | 81.00 |
230 Other income | 11 043.00 | | | 11 043.00 |
232 Total operating income excluding VAT | 866 093.00 | | | 866 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 222.00 | | | 201 222.00 |
240 Inventory changes (raw materials and supplies) | 4 598.00 | | | 4 598.00 |
242 Other external expenses | 159 398.00 | | | 159 398.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 18 123.00 | | | 18 123.00 |
250 Staff compensation | 289 941.00 | | | 289 941.00 |
252 Social security contributions | 58 862.00 | | | 58 862.00 |
254 Depreciation and amortization | 18 728.00 | | | 18 728.00 |
262 Other expenses | 1 903.00 | | | 1 903.00 |
264 Total operating expenses | 752 775.00 | | | 752 775.00 |
270 Operating profit | 113 318.00 | | | 113 318.00 |
280 Financial income | 725.00 | | | 725.00 |
290 Exceptional income | 49 354.00 | | | 49 354.00 |
294 Financial expenses | 4 694.00 | | | 4 694.00 |
306 Income tax's | 35 002.00 | | | 35 002.00 |
310 Profit or loss | 123 702.00 | | | 123 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 360 000.00 | | | 360 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 39 076.00 | | | 39 076.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 860.00 | | | 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 600.00 | | | 50 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 3 967.00 | | | 3 967.00 |
492 Total Fixed Assets (Increases) | 456 003.00 | | | 456 003.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
