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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 |
028 Tangible Assets | 45 688.00 | 25 321.00 | 20 367.00 | 45 688.00 |
044 Total Fixed Assets | 235 688.00 | 25 321.00 | 210 367.00 | 235 688.00 |
060 Merchandise inventory | 652.00 | | 652.00 | 652.00 |
068 Receivables – Trade and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 2 299.00 | | 2 299.00 | 2 299.00 |
084 Cash | 29 195.00 | | 29 195.00 | 29 195.00 |
096 Total Current Assets + Prepaid Expenses | 33 527.00 | | 33 527.00 | 33 527.00 |
110 Total Assets | 269 214.00 | 25 321.00 | 243 894.00 | 269 214.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 511.00 | |
136 Profit for the Year | | | 36 249.00 | |
142 Total Equity - Total I | | | 105 760.00 | |
156 Loans and similar debts | | | 105 382.00 | |
166 Suppliers and related accounts | | | 6 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 247.00 | | |
172 Other debts | | | 25 878.00 | |
176 Total debts | | | 138 133.00 | |
180 Liabilities Total | | | 243 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 652.00 | |
195 Of which payables due in more than one year | | | 76 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 791.00 | | | 246 791.00 |
230 Other income | 6 981.00 | | | 6 981.00 |
232 Total operating income excluding VAT | 253 773.00 | | | 253 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 948.00 | | | 69 948.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 56 215.00 | | | 56 215.00 |
243 (including business tax) | 3 833.00 | | | 3 833.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
250 Staff compensation | 55 763.00 | | | 55 763.00 |
252 Social security contributions | 11 250.00 | | | 11 250.00 |
254 Depreciation and amortization | 10 996.00 | | | 10 996.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 208 241.00 | | | 208 241.00 |
270 Operating profit | 45 532.00 | | | 45 532.00 |
294 Financial expenses | 3 141.00 | | | 3 141.00 |
306 Income tax's | 6 141.00 | | | 6 141.00 |
310 Profit or loss | 36 249.00 | | | 36 249.00 |
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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 | 4 569.00 | | | 4 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 229 035.00 | | | 229 035.00 |
492 Total Fixed Assets (Increases) | 6 652.00 | | | 6 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 641.00 | | | 26 641.00 |
378 Amount of deductible VAT on goods and services | 9 428.00 | | | 9 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
