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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 20 400.00 | 18 513.00 | 1 887.00 | 20 400.00 |
040 Financial Assets | 8 350.00 | | 8 350.00 | 8 350.00 |
044 Total Fixed Assets | 213 750.00 | 18 513.00 | 195 237.00 | 213 750.00 |
050 Raw materials, supplies, in progress | 2 072.00 | | 2 072.00 | 2 072.00 |
060 Merchandise inventory | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
110 Total Assets | 220 612.00 | 18 513.00 | 202 099.00 | 220 612.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 9 312.00 | |
136 Profit for the Year | | | 12 717.00 | |
142 Total Equity - Total I | | | 28 029.00 | |
156 Loans and similar debts | | | 71 162.00 | |
166 Suppliers and related accounts | | | 10 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 199.00 | | |
172 Other debts | | | 92 079.00 | |
176 Total debts | | | 174 071.00 | |
180 Liabilities Total | | | 202 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 726.00 | | | 1 726.00 |
210 Sales of goods - France | 67 463.00 | 56 914.00 | | 67 463.00 |
214 Production of goods sold - France | 135 365.00 | 151 014.00 | | 135 365.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 202 832.00 | 207 928.00 | | 202 832.00 |
234 Purchases of goods (including customs duties) | 14 200.00 | 12 206.00 | | 14 200.00 |
236 Inventory change (goods) | 435.00 | 788.00 | | 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 304.00 | 48 959.00 | | 50 304.00 |
240 Inventory changes (raw materials and supplies) | 1 005.00 | 1 090.00 | | 1 005.00 |
242 Other external expenses | 62 092.00 | 67 217.00 | | 62 092.00 |
243 (including business tax) | 4 299.00 | | | 4 299.00 |
244 Taxes, duties and similar payments | 6 089.00 | 2 756.00 | | 6 089.00 |
250 Staff compensation | 38 274.00 | 46 572.00 | | 38 274.00 |
252 Social security contributions | 4 917.00 | 13 842.00 | | 4 917.00 |
254 Depreciation and amortization | 6 450.00 | 5 798.00 | | 6 450.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 183 776.00 | 199 229.00 | | 183 776.00 |
270 Operating profit | 19 055.00 | 8 699.00 | | 19 055.00 |
294 Financial expenses | 4 050.00 | 4 601.00 | | 4 050.00 |
300 Exceptional expenses | 362.00 | 1 302.00 | | 362.00 |
306 Income tax's | 1 926.00 | 200.00 | | 1 926.00 |
310 Profit or loss | 12 717.00 | 2 596.00 | | 12 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 750.00 | | | 213 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 586.00 | | | 12 586.00 |
378 Amount of deductible VAT on goods and services | 8 380.00 | | | 8 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
