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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 20 000.00 | 10 998.00 | 9 002.00 | 20 000.00 |
040 Financial Assets | 9 169.00 | | 9 169.00 | 9 169.00 |
044 Total Fixed Assets | 249 169.00 | 10 998.00 | 238 171.00 | 249 169.00 |
050 Raw materials, supplies, in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
060 Merchandise inventory | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 9 901.00 | | 9 901.00 | 9 901.00 |
084 Cash | 3 147.00 | | 3 147.00 | 3 147.00 |
096 Total Current Assets + Prepaid Expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
110 Total Assets | 264 353.00 | 10 998.00 | 253 355.00 | 264 353.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 820.00 | |
136 Profit for the Year | | | 12 576.00 | |
142 Total Equity - Total I | | | 59 196.00 | |
156 Loans and similar debts | | | 142 660.00 | |
166 Suppliers and related accounts | | | 19 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 32 348.00 | |
176 Total debts | | | 194 160.00 | |
180 Liabilities Total | | | 253 355.00 | |
195 Of which payables due in more than one year | | | 104 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 341.00 | | | 32 341.00 |
214 Production of goods sold - France | 289 345.00 | | | 289 345.00 |
232 Total operating income excluding VAT | 321 686.00 | | | 321 686.00 |
234 Purchases of goods (including customs duties) | 9 360.00 | | | 9 360.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 972.00 | | | 105 972.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 64 235.00 | | | 64 235.00 |
244 Taxes, duties and similar payments | 3 848.00 | | | 3 848.00 |
250 Staff compensation | 98 758.00 | | | 98 758.00 |
252 Social security contributions | 16 673.00 | | | 16 673.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
264 Total operating expenses | 302 492.00 | | | 302 492.00 |
270 Operating profit | 19 194.00 | | | 19 194.00 |
294 Financial expenses | 5 406.00 | | | 5 406.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 1 212.00 | | | 1 212.00 |
310 Profit or loss | 12 576.00 | | | 12 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 249 169.00 | | | 249 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 428.00 | | | 18 428.00 |
378 Amount of deductible VAT on goods and services | 15 398.00 | | | 15 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
