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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 | 161 200.00 | | 161 200.00 | 161 200.00 |
028 Tangible Assets | 35 433.00 | 4 603.00 | 30 831.00 | 35 433.00 |
040 Financial Assets | 568.00 | | 568.00 | 568.00 |
044 Total Fixed Assets | 197 201.00 | 4 603.00 | 192 599.00 | 197 201.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
060 Merchandise inventory | 4 840.00 | | 4 840.00 | 4 840.00 |
068 Receivables – Trade and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
072 Receivables – Other | 4 046.00 | | 4 046.00 | 4 046.00 |
084 Cash | 26 691.00 | | 26 691.00 | 26 691.00 |
096 Total Current Assets + Prepaid Expenses | 37 434.00 | | 37 434.00 | 37 434.00 |
110 Total Assets | 234 635.00 | 4 603.00 | 230 033.00 | 234 635.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 27 883.00 | |
142 Total Equity - Total I | | | 29 883.00 | |
156 Loans and similar debts | | | 156 017.00 | |
166 Suppliers and related accounts | | | 18 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 167.00 | | |
172 Other debts | | | 25 938.00 | |
176 Total debts | | | 200 150.00 | |
180 Liabilities Total | | | 230 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 201.00 | |
195 Of which payables due in more than one year | | | 131 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 036.00 | | | 129 036.00 |
214 Production of goods sold - France | 314 946.00 | | | 314 946.00 |
230 Other income | 2 617.00 | | | 2 617.00 |
232 Total operating income excluding VAT | 446 599.00 | | | 446 599.00 |
234 Purchases of goods (including customs duties) | 121 168.00 | | | 121 168.00 |
236 Inventory change (goods) | -4 840.00 | | | -4 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 346.00 | | | 95 346.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | | | -298.00 |
242 Other external expenses | 80 866.00 | | | 80 866.00 |
244 Taxes, duties and similar payments | 8 174.00 | | | 8 174.00 |
250 Staff compensation | 81 910.00 | | | 81 910.00 |
252 Social security contributions | 22 608.00 | | | 22 608.00 |
254 Depreciation and amortization | 4 603.00 | | | 4 603.00 |
262 Other expenses | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 410 573.00 | | | 410 573.00 |
270 Operating profit | 36 026.00 | | | 36 026.00 |
294 Financial expenses | 3 997.00 | | | 3 997.00 |
306 Income tax's | 4 146.00 | | | 4 146.00 |
310 Profit or loss | 27 883.00 | | | 27 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 161 200.00 | | | 161 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 738.00 | | | 7 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 695.00 | | | 27 695.00 |
482 INCREASES Financial Assets | 568.00 | | | 568.00 |
492 Total Fixed Assets (Increases) | 197 201.00 | | | 197 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 864.00 | | | 49 864.00 |
378 Amount of deductible VAT on goods and services | 31 899.00 | | | 31 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
