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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 78 135.00 | 63 793.00 | 14 342.00 | 78 135.00 |
040 Financial Assets | 9 346.00 | | 9 346.00 | 9 346.00 |
044 Total Fixed Assets | 247 482.00 | 63 793.00 | 183 689.00 | 247 482.00 |
050 Raw materials, supplies, in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
060 Merchandise inventory | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 10 725.00 | | 10 725.00 | 10 725.00 |
084 Cash | 14 717.00 | | 14 717.00 | 14 717.00 |
096 Total Current Assets + Prepaid Expenses | 27 680.00 | | 27 680.00 | 27 680.00 |
110 Total Assets | 275 162.00 | 63 793.00 | 211 369.00 | 275 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 522.00 | |
136 Profit for the Year | | | 19 522.00 | |
142 Total Equity - Total I | | | 71 844.00 | |
156 Loans and similar debts | | | 29 767.00 | |
166 Suppliers and related accounts | | | 21 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 222.00 | | |
172 Other debts | | | 88 597.00 | |
176 Total debts | | | 139 525.00 | |
180 Liabilities Total | | | 211 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 560.00 | 28 699.00 | | 27 560.00 |
214 Production of goods sold - France | 130 687.00 | 129 645.00 | | 130 687.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 158 266.00 | 158 344.00 | | 158 266.00 |
234 Purchases of goods (including customs duties) | 13 623.00 | 14 874.00 | | 13 623.00 |
236 Inventory change (goods) | -260.00 | -125.00 | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 754.00 | 23 488.00 | | 26 754.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | -426.00 | | -29.00 |
242 Other external expenses | 54 418.00 | 53 278.00 | | 54 418.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 4 279.00 | 4 466.00 | | 4 279.00 |
250 Staff compensation | 25 632.00 | 38 349.00 | | 25 632.00 |
252 Social security contributions | 3 836.00 | 9 761.00 | | 3 836.00 |
254 Depreciation and amortization | 5 638.00 | 7 701.00 | | 5 638.00 |
264 Total operating expenses | 133 892.00 | 151 367.00 | | 133 892.00 |
270 Operating profit | 24 374.00 | 6 977.00 | | 24 374.00 |
294 Financial expenses | 1 529.00 | 2 766.00 | | 1 529.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 3 178.00 | 289.00 | | 3 178.00 |
310 Profit or loss | 19 522.00 | 3 923.00 | | 19 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 247 148.00 | | | 247 148.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 874.00 | | | 8 874.00 |
378 Amount of deductible VAT on goods and services | 12 153.00 | | | 12 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
