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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 17 810.00 | 10 191.00 | 7 618.00 | 17 810.00 |
028 Tangible Assets | 11 890.00 | 1 012.00 | 10 877.00 | 11 890.00 |
044 Total Fixed Assets | 229 700.00 | 11 204.00 | 218 495.00 | 229 700.00 |
050 Raw materials, supplies, in progress | 135.00 | | 135.00 | 135.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 5 771.00 | | 5 771.00 | 5 771.00 |
084 Cash | 13 729.00 | | 13 729.00 | 13 729.00 |
096 Total Current Assets + Prepaid Expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
110 Total Assets | 249 763.00 | 11 204.00 | 238 559.00 | 249 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 154.00 | |
136 Profit for the Year | | | 14 693.00 | |
142 Total Equity - Total I | | | 28 847.00 | |
156 Loans and similar debts | | | 140 708.00 | |
166 Suppliers and related accounts | | | 6 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 115.00 | | |
172 Other debts | | | 62 493.00 | |
176 Total debts | | | 209 712.00 | |
180 Liabilities Total | | | 238 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 845.00 | | | 3 845.00 |
214 Production of goods sold - France | 217 967.00 | | | 217 967.00 |
232 Total operating income excluding VAT | 221 812.00 | | | 221 812.00 |
234 Purchases of goods (including customs duties) | 1 171.00 | | | 1 171.00 |
236 Inventory change (goods) | -6.00 | | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 471.00 | | | 56 471.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | | | 329.00 |
242 Other external expenses | 59 391.00 | | | 59 391.00 |
243 (including business tax) | 2 199.00 | | | 2 199.00 |
244 Taxes, duties and similar payments | 2 577.00 | | | 2 577.00 |
24B (including equipment leasing) | 520.00 | | | 520.00 |
250 Staff compensation | 61 342.00 | | | 61 342.00 |
252 Social security contributions | 13 231.00 | | | 13 231.00 |
254 Depreciation and amortization | 6 879.00 | | | 6 879.00 |
264 Total operating expenses | 201 388.00 | | | 201 388.00 |
270 Operating profit | 20 423.00 | | | 20 423.00 |
294 Financial expenses | 3 895.00 | | | 3 895.00 |
306 Income tax's | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 14 693.00 | | | 14 693.00 |
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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 | 4 090.00 | | | 4 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 215.00 | | | 5 215.00 |
490 Total Fixed Assets (Gross Value) | 220 395.00 | | | 220 395.00 |
492 Total Fixed Assets (Increases) | 9 305.00 | | | 9 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 671.00 | | | 12 671.00 |
378 Amount of deductible VAT on goods and services | 11 717.00 | | | 11 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
