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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 12 499.00 | 5 969.00 | 6 530.00 | 12 499.00 |
040 Financial Assets | 4 260.00 | | 4 260.00 | 4 260.00 |
044 Total Fixed Assets | 126 759.00 | 5 969.00 | 120 790.00 | 126 759.00 |
050 Raw materials, supplies, in progress | 306.00 | | 306.00 | 306.00 |
060 Merchandise inventory | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 10 795.00 | | 10 795.00 | 10 795.00 |
084 Cash | 6 093.00 | | 6 093.00 | 6 093.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 17 445.00 | | 17 445.00 | 17 445.00 |
110 Total Assets | 144 204.00 | 5 969.00 | 138 236.00 | 144 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 905.00 | |
136 Profit for the Year | | | 6 101.00 | |
142 Total Equity - Total I | | | 14 106.00 | |
156 Loans and similar debts | | | 51 706.00 | |
166 Suppliers and related accounts | | | 13 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 58 599.00 | |
176 Total debts | | | 124 130.00 | |
180 Liabilities Total | | | 138 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 428.00 | | | 125 428.00 |
226 Operating subsidies received | 2 213.00 | | | 2 213.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 641.00 | | | 127 641.00 |
234 Purchases of goods (including customs duties) | 4 318.00 | | | 4 318.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 188.00 | | | 36 188.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 30 828.00 | | | 30 828.00 |
244 Taxes, duties and similar payments | 2 230.00 | | | 2 230.00 |
250 Staff compensation | 39 858.00 | | | 39 858.00 |
252 Social security contributions | 3 386.00 | | | 3 386.00 |
254 Depreciation and amortization | 2 360.00 | | | 2 360.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 119 603.00 | | | 119 603.00 |
270 Operating profit | 8 038.00 | | | 8 038.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 6 101.00 | | | 6 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 759.00 | | | 126 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 543.00 | | | 12 543.00 |
378 Amount of deductible VAT on goods and services | 4 374.00 | | | 4 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
