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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 44 441.00 | 10 183.00 | 34 257.00 | 44 441.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 284 541.00 | 10 183.00 | 274 357.00 | 284 541.00 |
050 Raw materials, supplies, in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 6 180.00 | | 6 180.00 | 6 180.00 |
084 Cash | 71 072.00 | | 71 072.00 | 71 072.00 |
096 Total Current Assets + Prepaid Expenses | 81 783.00 | | 81 783.00 | 81 783.00 |
110 Total Assets | 366 324.00 | 10 183.00 | 356 141.00 | 366 324.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 3 049.00 | |
136 Profit for the Year | | | 6 249.00 | |
142 Total Equity - Total I | | | 38 249.00 | |
156 Loans and similar debts | | | 176 222.00 | |
166 Suppliers and related accounts | | | 4 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 560.00 | | |
172 Other debts | | | 137 647.00 | |
176 Total debts | | | 317 892.00 | |
180 Liabilities Total | | | 356 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284 541.00 | |
195 Of which payables due in more than one year | | | 121 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 289.00 | | | 18 289.00 |
214 Production of goods sold - France | 269 893.00 | | | 269 893.00 |
230 Other income | 4 767.00 | | | 4 767.00 |
232 Total operating income excluding VAT | 292 950.00 | | | 292 950.00 |
234 Purchases of goods (including customs duties) | 12 931.00 | | | 12 931.00 |
236 Inventory change (goods) | -956.00 | | | -956.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 618.00 | | | 83 618.00 |
240 Inventory changes (raw materials and supplies) | -3 574.00 | | | -3 574.00 |
242 Other external expenses | 64 799.00 | | | 64 799.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 9 988.00 | | | 9 988.00 |
250 Staff compensation | 80 083.00 | | | 80 083.00 |
252 Social security contributions | 21 270.00 | | | 21 270.00 |
254 Depreciation and amortization | 10 183.00 | | | 10 183.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 278 354.00 | | | 278 354.00 |
270 Operating profit | 14 595.00 | | | 14 595.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 5 391.00 | | | 5 391.00 |
300 Exceptional expenses | 2 454.00 | | | 2 454.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 6 249.00 | | | 6 249.00 |
374 Amount of VAT collected | 16 897.00 | | | 16 897.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 18 187.00 | | | 18 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 647.00 | | | 39 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 793.00 | | | 4 793.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 284 541.00 | | | 284 541.00 |
492 Total Fixed Assets (Increases) | 284 541.00 | | | 284 541.00 |
