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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 32 300.00 | 15 624.00 | 16 676.00 | 32 300.00 |
040 Financial Assets | 14 902.00 | | 14 902.00 | 14 902.00 |
044 Total Fixed Assets | 377 202.00 | 15 624.00 | 361 578.00 | 377 202.00 |
050 Raw materials, supplies, in progress | 121.00 | | 121.00 | 121.00 |
060 Merchandise inventory | 3 210.00 | | 3 210.00 | 3 210.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 2 317.00 | | 2 317.00 | 2 317.00 |
096 Total Current Assets + Prepaid Expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
110 Total Assets | 384 019.00 | 15 624.00 | 368 395.00 | 384 019.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 16 237.00 | |
136 Profit for the Year | | | 31 124.00 | |
142 Total Equity - Total I | | | 57 361.00 | |
156 Loans and similar debts | | | 202 687.00 | |
166 Suppliers and related accounts | | | 12 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 157.00 | | |
172 Other debts | | | 95 601.00 | |
176 Total debts | | | 311 034.00 | |
180 Liabilities Total | | | 368 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 389.00 | | | 61 389.00 |
214 Production of goods sold - France | 224 695.00 | | | 224 695.00 |
230 Other income | 1 048.00 | | | 1 048.00 |
232 Total operating income excluding VAT | 287 133.00 | | | 287 133.00 |
234 Purchases of goods (including customs duties) | 51 688.00 | | | 51 688.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 606.00 | | | 38 606.00 |
242 Other external expenses | 73 726.00 | | | 73 726.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 2 343.00 | | | 2 343.00 |
250 Staff compensation | 61 459.00 | | | 61 459.00 |
252 Social security contributions | 18 478.00 | | | 18 478.00 |
254 Depreciation and amortization | 4 614.00 | | | 4 614.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 250 795.00 | | | 250 795.00 |
270 Operating profit | 36 338.00 | | | 36 338.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 079.00 | | | 5 079.00 |
310 Profit or loss | 31 124.00 | | | 31 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 377 202.00 | | | 377 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 497.00 | | | 18 497.00 |
378 Amount of deductible VAT on goods and services | 9 761.00 | | | 9 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
