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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 | 235 435.00 | | 235 435.00 | 235 435.00 |
028 Tangible Assets | 50 549.00 | 49 567.00 | 982.00 | 50 549.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 286 034.00 | 49 567.00 | 236 467.00 | 286 034.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
060 Merchandise inventory | 1 077.00 | | 1 077.00 | 1 077.00 |
072 Receivables – Other | 5 758.00 | | 5 758.00 | 5 758.00 |
084 Cash | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
110 Total Assets | 295 838.00 | 49 567.00 | 246 272.00 | 295 838.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 177.00 | |
136 Profit for the Year | | | 24 844.00 | |
142 Total Equity - Total I | | | 43 667.00 | |
156 Loans and similar debts | | | 108 589.00 | |
166 Suppliers and related accounts | | | 4 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 422.00 | | |
172 Other debts | | | 89 673.00 | |
176 Total debts | | | 202 605.00 | |
180 Liabilities Total | | | 246 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 71 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 025.00 | | | 257 025.00 |
226 Operating subsidies received | 3 660.00 | | | 3 660.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 262 245.00 | | | 262 245.00 |
234 Purchases of goods (including customs duties) | 359.00 | | | 359.00 |
236 Inventory change (goods) | -418.00 | | | -418.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 089.00 | | | 95 089.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 53 552.00 | | | 53 552.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 4 481.00 | | | 4 481.00 |
24B (including equipment leasing) | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 55 968.00 | | | 55 968.00 |
252 Social security contributions | 17 759.00 | | | 17 759.00 |
254 Depreciation and amortization | 1 704.00 | | | 1 704.00 |
262 Other expenses | 1 079.00 | | | 1 079.00 |
264 Total operating expenses | 229 545.00 | | | 229 545.00 |
270 Operating profit | 32 700.00 | | | 32 700.00 |
294 Financial expenses | 4 224.00 | | | 4 224.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 3 399.00 | | | 3 399.00 |
310 Profit or loss | 24 844.00 | | | 24 844.00 |
316 Non-deductible compensation and personal benefits | 144.00 | | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 285 984.00 | | | 285 984.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 202.00 | | | 31 202.00 |
378 Amount of deductible VAT on goods and services | 14 272.00 | | | 14 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
