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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 96 032.00 | 53 485.00 | 42 546.00 | 96 032.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 249 212.00 | 53 485.00 | 195 726.00 | 249 212.00 |
050 Raw materials, supplies, in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
060 Merchandise inventory | 876.00 | | 876.00 | 876.00 |
068 Receivables – Trade and related accounts | 5 591.00 | | 5 591.00 | 5 591.00 |
072 Receivables – Other | 13 007.00 | | 13 007.00 | 13 007.00 |
084 Cash | 26 576.00 | | 26 576.00 | 26 576.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 52 658.00 | | 52 658.00 | 52 658.00 |
110 Total Assets | 301 869.00 | 53 485.00 | 248 384.00 | 301 869.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 57 180.00 | |
136 Profit for the Year | | | 11 756.00 | |
142 Total Equity - Total I | | | 79 936.00 | |
156 Loans and similar debts | | | 49 876.00 | |
166 Suppliers and related accounts | | | 11 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 517.00 | | |
172 Other debts | | | 107 034.00 | |
176 Total debts | | | 168 449.00 | |
180 Liabilities Total | | | 248 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 653.00 | |
195 Of which payables due in more than one year | | | 119 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 186.00 | 10 190.00 | | 11 186.00 |
214 Production of goods sold - France | 176 238.00 | 195 780.00 | | 176 238.00 |
230 Other income | 6.00 | 3 532.00 | | 6.00 |
232 Total operating income excluding VAT | 187 430.00 | 209 502.00 | | 187 430.00 |
234 Purchases of goods (including customs duties) | 5 021.00 | 4 329.00 | | 5 021.00 |
236 Inventory change (goods) | -21.00 | 49.00 | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 973.00 | 45 601.00 | | 42 973.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | -2 113.00 | | 270.00 |
242 Other external expenses | 40 564.00 | 45 930.00 | | 40 564.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 4 028.00 | 3 641.00 | | 4 028.00 |
250 Staff compensation | 45 981.00 | 48 779.00 | | 45 981.00 |
252 Social security contributions | 15 965.00 | 18 409.00 | | 15 965.00 |
254 Depreciation and amortization | 17 045.00 | 11 027.00 | | 17 045.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 171 832.00 | 175 652.00 | | 171 832.00 |
270 Operating profit | 15 598.00 | 33 850.00 | | 15 598.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 988.00 | 2 836.00 | | 1 988.00 |
300 Exceptional expenses | 41.00 | 152.00 | | 41.00 |
306 Income tax's | 1 814.00 | 4 425.00 | | 1 814.00 |
310 Profit or loss | 11 756.00 | 26 438.00 | | 11 756.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 653.00 | | | 21 653.00 |
490 Total Fixed Assets (Gross Value) | 222 559.00 | | | 222 559.00 |
492 Total Fixed Assets (Increases) | 26 653.00 | | | 26 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 471.00 | | | 11 471.00 |
378 Amount of deductible VAT on goods and services | 8 139.00 | | | 8 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
