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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 20 677.00 | 6 914.00 | 13 763.00 | 20 677.00 |
028 Tangible Assets | 23 337.00 | 7 120.00 | 16 217.00 | 23 337.00 |
040 Financial Assets | 4 256.00 | | 4 256.00 | 4 256.00 |
044 Total Fixed Assets | 238 270.00 | 14 034.00 | 224 236.00 | 238 270.00 |
050 Raw materials, supplies, in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
072 Receivables – Other | 4 276.00 | | 4 276.00 | 4 276.00 |
084 Cash | 8 241.00 | | 8 241.00 | 8 241.00 |
096 Total Current Assets + Prepaid Expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
110 Total Assets | 256 557.00 | 14 034.00 | 242 523.00 | 256 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 287.00 | |
136 Profit for the Year | | | 20 977.00 | |
142 Total Equity - Total I | | | 39 265.00 | |
156 Loans and similar debts | | | 162 853.00 | |
166 Suppliers and related accounts | | | 18 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 22 317.00 | |
176 Total debts | | | 203 258.00 | |
180 Liabilities Total | | | 242 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 084.00 | | | 1 084.00 |
218 Production of services sold - France | 201 845.00 | 128 691.00 | | 201 845.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 201 853.00 | 128 693.00 | | 201 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 562.00 | 54 346.00 | | 72 562.00 |
240 Inventory changes (raw materials and supplies) | 2 010.00 | -7 780.00 | | 2 010.00 |
242 Other external expenses | 41 939.00 | 36 071.00 | | 41 939.00 |
244 Taxes, duties and similar payments | 1 790.00 | 302.00 | | 1 790.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 169.00 | 24 534.00 | | 40 169.00 |
252 Social security contributions | 5 229.00 | 2 455.00 | | 5 229.00 |
254 Depreciation and amortization | 8 552.00 | 5 482.00 | | 8 552.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 172 257.00 | 115 411.00 | | 172 257.00 |
270 Operating profit | 29 595.00 | 13 283.00 | | 29 595.00 |
294 Financial expenses | 4 729.00 | 3 792.00 | | 4 729.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 3 389.00 | 1 203.00 | | 3 389.00 |
310 Profit or loss | 20 977.00 | 8 287.00 | | 20 977.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 235 970.00 | | | 235 970.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 359.00 | | | 11 359.00 |
378 Amount of deductible VAT on goods and services | 12 140.00 | | | 12 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
