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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 600.00 | 760.00 | 840.00 | 1 600.00 |
028 Tangible Assets | 22 800.00 | 10 087.00 | 12 713.00 | 22 800.00 |
040 Financial Assets | 5 338.00 | | 5 338.00 | 5 338.00 |
044 Total Fixed Assets | 119 738.00 | 10 847.00 | 108 891.00 | 119 738.00 |
050 Raw materials, supplies, in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
060 Merchandise inventory | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
080 Sellable securities | 235.00 | | 235.00 | 235.00 |
084 Cash | 31 295.00 | | 31 295.00 | 31 295.00 |
096 Total Current Assets + Prepaid Expenses | 34 289.00 | | 34 289.00 | 34 289.00 |
110 Total Assets | 154 027.00 | 10 847.00 | 143 180.00 | 154 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 085.00 | |
136 Profit for the Year | | | 15 394.00 | |
142 Total Equity - Total I | | | 23 979.00 | |
156 Loans and similar debts | | | 48 434.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 934.00 | | |
172 Other debts | | | 68 415.00 | |
176 Total debts | | | 119 201.00 | |
180 Liabilities Total | | | 143 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 995.00 | | | 142 995.00 |
230 Other income | 4 573.00 | | | 4 573.00 |
232 Total operating income excluding VAT | 147 568.00 | | | 147 568.00 |
236 Inventory change (goods) | 412.00 | | | 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 297.00 | | | 31 297.00 |
240 Inventory changes (raw materials and supplies) | 1 281.00 | | | 1 281.00 |
242 Other external expenses | 36 199.00 | | | 36 199.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 47 418.00 | | | 47 418.00 |
252 Social security contributions | 5 525.00 | | | 5 525.00 |
254 Depreciation and amortization | 4 880.00 | | | 4 880.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 128 078.00 | | | 128 078.00 |
270 Operating profit | 19 489.00 | | | 19 489.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 1 916.00 | | | 1 916.00 |
300 Exceptional expenses | 763.00 | | | 763.00 |
306 Income tax's | 1 416.00 | | | 1 416.00 |
310 Profit or loss | 15 394.00 | | | 15 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 738.00 | | | 119 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 423.00 | | | 14 423.00 |
378 Amount of deductible VAT on goods and services | 5 808.00 | | | 5 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
