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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
014 Intangible Assets - Other | 13 342.00 | 13 342.00 | | 13 342.00 |
028 Tangible Assets | 71 554.00 | 30 293.00 | 41 260.00 | 71 554.00 |
040 Financial Assets | 4 833.00 | | 4 833.00 | 4 833.00 |
044 Total Fixed Assets | 327 729.00 | 43 635.00 | 284 094.00 | 327 729.00 |
050 Raw materials, supplies, in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
060 Merchandise inventory | 3 846.00 | | 3 846.00 | 3 846.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
084 Cash | 10 416.00 | | 10 416.00 | 10 416.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 24 477.00 | | 24 477.00 | 24 477.00 |
110 Total Assets | 352 206.00 | 43 635.00 | 308 571.00 | 352 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 075.00 | |
136 Profit for the Year | | | 48 045.00 | |
142 Total Equity - Total I | | | 138 919.00 | |
156 Loans and similar debts | | | 112 908.00 | |
166 Suppliers and related accounts | | | 17 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 544.00 | | |
172 Other debts | | | 38 866.00 | |
176 Total debts | | | 169 652.00 | |
180 Liabilities Total | | | 308 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 388.00 | | | 438 388.00 |
230 Other income | 7 796.00 | | | 7 796.00 |
232 Total operating income excluding VAT | 446 184.00 | | | 446 184.00 |
236 Inventory change (goods) | 405.00 | | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 760.00 | | | 131 760.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | | | 344.00 |
242 Other external expenses | 67 022.00 | | | 67 022.00 |
243 (including business tax) | -6 341.00 | | | -6 341.00 |
244 Taxes, duties and similar payments | 7 818.00 | | | 7 818.00 |
250 Staff compensation | 131 957.00 | | | 131 957.00 |
252 Social security contributions | 37 640.00 | | | 37 640.00 |
254 Depreciation and amortization | 9 079.00 | | | 9 079.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 386 052.00 | | | 386 052.00 |
270 Operating profit | 60 132.00 | | | 60 132.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 3 562.00 | | | 3 562.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 8 062.00 | | | 8 062.00 |
310 Profit or loss | 48 045.00 | | | 48 045.00 |
374 Amount of VAT collected | 47 375.00 | | | 47 375.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 16 484.00 | | | 16 484.00 |
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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 | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 325 315.00 | | | 325 315.00 |
492 Total Fixed Assets (Increases) | 2 414.00 | | | 2 414.00 |
