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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 | 247 800.00 | | 247 800.00 | 247 800.00 |
028 Tangible Assets | 76 931.00 | 16 251.00 | 60 680.00 | 76 931.00 |
040 Financial Assets | 11 668.00 | | 11 668.00 | 11 668.00 |
044 Total Fixed Assets | 336 399.00 | 16 251.00 | 320 148.00 | 336 399.00 |
050 Raw materials, supplies, in progress | 12 891.00 | | 12 891.00 | 12 891.00 |
060 Merchandise inventory | 4 746.00 | | 4 746.00 | 4 746.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 732.00 | | 1 732.00 | 1 732.00 |
084 Cash | 135 957.00 | | 135 957.00 | 135 957.00 |
096 Total Current Assets + Prepaid Expenses | 157 326.00 | | 157 326.00 | 157 326.00 |
110 Total Assets | 493 725.00 | 16 251.00 | 477 474.00 | 493 725.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 61 674.00 | |
142 Total Equity - Total I | | | 81 674.00 | |
156 Loans and similar debts | | | 243 104.00 | |
166 Suppliers and related accounts | | | 27 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 159.00 | | |
172 Other debts | | | 124 977.00 | |
176 Total debts | | | 395 799.00 | |
180 Liabilities Total | | | 477 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336 399.00 | |
195 Of which payables due in more than one year | | | 195 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 700.00 | | | 20 700.00 |
214 Production of goods sold - France | 613 799.00 | | | 613 799.00 |
218 Production of services sold - France | 474.00 | | | 474.00 |
230 Other income | 3 116.00 | | | 3 116.00 |
232 Total operating income excluding VAT | 638 089.00 | | | 638 089.00 |
234 Purchases of goods (including customs duties) | 30 186.00 | | | 30 186.00 |
236 Inventory change (goods) | -4 746.00 | | | -4 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 714.00 | | | 144 714.00 |
240 Inventory changes (raw materials and supplies) | -12 891.00 | | | -12 891.00 |
242 Other external expenses | 149 319.00 | | | 149 319.00 |
244 Taxes, duties and similar payments | 14 836.00 | | | 14 836.00 |
250 Staff compensation | 163 688.00 | | | 163 688.00 |
252 Social security contributions | 54 118.00 | | | 54 118.00 |
254 Depreciation and amortization | 16 251.00 | | | 16 251.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 555 497.00 | | | 555 497.00 |
270 Operating profit | 82 593.00 | | | 82 593.00 |
294 Financial expenses | 3 816.00 | | | 3 816.00 |
306 Income tax's | 17 102.00 | | | 17 102.00 |
310 Profit or loss | 61 674.00 | | | 61 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 247 800.00 | | | 247 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 855.00 | | | 72 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 787.00 | | | 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 290.00 | | | 3 290.00 |
482 INCREASES Financial Assets | 11 668.00 | | | 11 668.00 |
492 Total Fixed Assets (Increases) | 336 399.00 | | | 336 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 967.00 | | | 38 967.00 |
378 Amount of deductible VAT on goods and services | 33 754.00 | | | 33 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
