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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 87 844.00 | 21 355.00 | 66 489.00 | 87 844.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 341 594.00 | 21 355.00 | 320 239.00 | 341 594.00 |
050 Raw materials, supplies, in progress | 3 214.00 | | 3 214.00 | 3 214.00 |
060 Merchandise inventory | 491.00 | | 491.00 | 491.00 |
072 Receivables – Other | 4 643.00 | | 4 643.00 | 4 643.00 |
084 Cash | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
110 Total Assets | 350 482.00 | 21 355.00 | 329 127.00 | 350 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 513.00 | |
136 Profit for the Year | | | 14 245.00 | |
142 Total Equity - Total I | | | 41 558.00 | |
156 Loans and similar debts | | | 149 563.00 | |
166 Suppliers and related accounts | | | 7 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 672.00 | | |
172 Other debts | | | 130 563.00 | |
176 Total debts | | | 287 569.00 | |
180 Liabilities Total | | | 329 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 277.00 | | | 7 277.00 |
214 Production of goods sold - France | 333 620.00 | | | 333 620.00 |
232 Total operating income excluding VAT | 340 897.00 | | | 340 897.00 |
234 Purchases of goods (including customs duties) | 4 102.00 | | | 4 102.00 |
236 Inventory change (goods) | 446.00 | | | 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 942.00 | | | 79 942.00 |
240 Inventory changes (raw materials and supplies) | 3 363.00 | | | 3 363.00 |
242 Other external expenses | 61 641.00 | | | 61 641.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 697.00 | | | 2 697.00 |
250 Staff compensation | 119 081.00 | | | 119 081.00 |
252 Social security contributions | 35 766.00 | | | 35 766.00 |
254 Depreciation and amortization | 12 852.00 | | | 12 852.00 |
264 Total operating expenses | 319 889.00 | | | 319 889.00 |
270 Operating profit | 21 008.00 | | | 21 008.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 5 302.00 | | | 5 302.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 1 481.00 | | | 1 481.00 |
310 Profit or loss | 14 245.00 | | | 14 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 850.00 | | | 15 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 640.00 | | | 1 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 540.00 | | | 3 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 355 804.00 | | | 355 804.00 |
492 Total Fixed Assets (Increases) | 1 640.00 | | | 1 640.00 |
494 Total Fixed Assets (Decreases) | 15 850.00 | | | 15 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 425.00 | | | 19 425.00 |
378 Amount of deductible VAT on goods and services | 11 914.00 | | | 11 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
