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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 79 905.00 | 22 136.00 | 57 769.00 | 79 905.00 |
044 Total Fixed Assets | 279 905.00 | 22 136.00 | 257 769.00 | 279 905.00 |
050 Raw materials, supplies, in progress | 5 474.00 | | 5 474.00 | 5 474.00 |
060 Merchandise inventory | 568.00 | | 568.00 | 568.00 |
064 Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 39 092.00 | | 39 092.00 | 39 092.00 |
084 Cash | 5 618.00 | | 5 618.00 | 5 618.00 |
092 Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
096 Total Current Assets + Prepaid Expenses | 59 982.00 | | 59 982.00 | 59 982.00 |
110 Total Assets | 339 887.00 | 22 136.00 | 317 751.00 | 339 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 961.00 | |
136 Profit for the Year | | | 15 011.00 | |
142 Total Equity - Total I | | | 27 072.00 | |
156 Loans and similar debts | | | 211 563.00 | |
166 Suppliers and related accounts | | | 52 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 701.00 | | |
172 Other debts | | | 26 477.00 | |
176 Total debts | | | 290 679.00 | |
180 Liabilities Total | | | 317 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 171 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 837.00 | | | 25 837.00 |
214 Production of goods sold - France | 407 033.00 | | | 407 033.00 |
230 Other income | 25 405.00 | | | 25 405.00 |
232 Total operating income excluding VAT | 458 275.00 | | | 458 275.00 |
234 Purchases of goods (including customs duties) | 19 992.00 | | | 19 992.00 |
236 Inventory change (goods) | 107.00 | | | 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 978.00 | | | 274 978.00 |
240 Inventory changes (raw materials and supplies) | -1 584.00 | | | -1 584.00 |
242 Other external expenses | 67 785.00 | | | 67 785.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 50 617.00 | | | 50 617.00 |
252 Social security contributions | 15 369.00 | | | 15 369.00 |
254 Depreciation and amortization | 14 033.00 | | | 14 033.00 |
262 Other expenses | 689.00 | | | 689.00 |
264 Total operating expenses | 442 758.00 | | | 442 758.00 |
270 Operating profit | 15 517.00 | | | 15 517.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 5 045.00 | | | 5 045.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
306 Income tax's | -4 955.00 | | | -4 955.00 |
310 Profit or loss | 15 011.00 | | | 15 011.00 |
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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 | 3 539.00 | | | 3 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 632.00 | | | 5 632.00 |
490 Total Fixed Assets (Gross Value) | 271 068.00 | | | 271 068.00 |
492 Total Fixed Assets (Increases) | 9 170.00 | | | 9 170.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 073.00 | | | 9 073.00 |
378 Amount of deductible VAT on goods and services | 15 145.00 | | | 15 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
