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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 79 241.00 | 18 192.00 | 61 049.00 | 79 241.00 |
044 Total Fixed Assets | 219 241.00 | 18 192.00 | 201 049.00 | 219 241.00 |
060 Merchandise inventory | 1 263.00 | | 1 263.00 | 1 263.00 |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 16 151.00 | | 16 151.00 | 16 151.00 |
084 Cash | 13 033.00 | | 13 033.00 | 13 033.00 |
096 Total Current Assets + Prepaid Expenses | 32 054.00 | | 32 054.00 | 32 054.00 |
110 Total Assets | 251 295.00 | 18 192.00 | 233 103.00 | 251 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 242.00 | |
142 Total Equity - Total I | | | 7 242.00 | |
156 Loans and similar debts | | | 177 852.00 | |
166 Suppliers and related accounts | | | 15 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 700.00 | | |
172 Other debts | | | 32 924.00 | |
176 Total debts | | | 225 861.00 | |
180 Liabilities Total | | | 233 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 553.00 | | | 285 553.00 |
218 Production of services sold - France | 832.00 | | | 832.00 |
230 Other income | 3 183.00 | | | 3 183.00 |
232 Total operating income excluding VAT | 289 568.00 | | | 289 568.00 |
236 Inventory change (goods) | -1 263.00 | | | -1 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 732.00 | | | 89 732.00 |
242 Other external expenses | 100 309.00 | | | 100 309.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
250 Staff compensation | 53 979.00 | | | 53 979.00 |
252 Social security contributions | 12 964.00 | | | 12 964.00 |
254 Depreciation and amortization | 18 192.00 | | | 18 192.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 274 135.00 | | | 274 135.00 |
270 Operating profit | 15 433.00 | | | 15 433.00 |
294 Financial expenses | 7 526.00 | | | 7 526.00 |
300 Exceptional expenses | 813.00 | | | 813.00 |
306 Income tax's | 852.00 | | | 852.00 |
310 Profit or loss | 6 242.00 | | | 6 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 651.00 | | | 16 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | | | 2 590.00 |
492 Total Fixed Assets (Increases) | 219 241.00 | | | 219 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 107.00 | | | 17 107.00 |
378 Amount of deductible VAT on goods and services | 15 421.00 | | | 15 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
