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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 32 716.00 | 9 431.00 | 23 285.00 | 32 716.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 177 776.00 | 9 431.00 | 168 345.00 | 177 776.00 |
050 Raw materials, supplies, in progress | 9 659.00 | | 9 659.00 | 9 659.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 701.00 | | 2 701.00 | 2 701.00 |
084 Cash | 3 250.00 | | 3 250.00 | 3 250.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
110 Total Assets | 193 467.00 | 9 431.00 | 184 036.00 | 193 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 101.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4.00 | |
136 Profit for the Year | | | 3 942.00 | |
142 Total Equity - Total I | | | 5 039.00 | |
156 Loans and similar debts | | | 153 610.00 | |
166 Suppliers and related accounts | | | 5 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 19 570.00 | |
176 Total debts | | | 178 996.00 | |
180 Liabilities Total | | | 184 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 127 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 944.00 | 85 067.00 | | 170 944.00 |
218 Production of services sold - France | 2 359.00 | 1 882.00 | | 2 359.00 |
230 Other income | 1 017.00 | 4.00 | | 1 017.00 |
232 Total operating income excluding VAT | 174 320.00 | 86 953.00 | | 174 320.00 |
236 Inventory change (goods) | 10 942.00 | | | 10 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 601.00 | 36 288.00 | | 55 601.00 |
240 Inventory changes (raw materials and supplies) | -2 259.00 | -7 400.00 | | -2 259.00 |
242 Other external expenses | 49 470.00 | 58 255.00 | | 49 470.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 679.00 | 5 866.00 | | 1 679.00 |
250 Staff compensation | 32 726.00 | 24 963.00 | | 32 726.00 |
252 Social security contributions | 8 901.00 | 6 806.00 | | 8 901.00 |
254 Depreciation and amortization | 6 730.00 | 4 140.00 | | 6 730.00 |
262 Other expenses | 608.00 | 322.00 | | 608.00 |
264 Total operating expenses | 164 397.00 | 129 240.00 | | 164 397.00 |
270 Operating profit | 9 922.00 | -42 287.00 | | 9 922.00 |
290 Exceptional income | 3 333.00 | 16 000.00 | | 3 333.00 |
294 Financial expenses | 4 865.00 | 2 105.00 | | 4 865.00 |
300 Exceptional expenses | 4 449.00 | | | 4 449.00 |
310 Profit or loss | 3 942.00 | -28 391.00 | | 3 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 498.00 | | | 184 498.00 |
494 Total Fixed Assets (Decreases) | 6 722.00 | | | 6 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 449.00 | | | 4 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 115.00 | | | -1 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 318.00 | | | 21 318.00 |
378 Amount of deductible VAT on goods and services | 8 368.00 | | | 8 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
