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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
028 Tangible Assets | 63 046.00 | 49 533.00 | 13 513.00 | 63 046.00 |
040 Financial Assets | 11 942.00 | | 11 942.00 | 11 942.00 |
044 Total Fixed Assets | 356 987.00 | 49 533.00 | 307 454.00 | 356 987.00 |
060 Merchandise inventory | 9 167.00 | | 9 167.00 | 9 167.00 |
072 Receivables – Other | 2 503.00 | | 2 503.00 | 2 503.00 |
084 Cash | 11 968.00 | | 11 968.00 | 11 968.00 |
096 Total Current Assets + Prepaid Expenses | 23 638.00 | | 23 638.00 | 23 638.00 |
110 Total Assets | 380 625.00 | 49 533.00 | 331 092.00 | 380 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 065.00 | |
136 Profit for the Year | | | 15 327.00 | |
142 Total Equity - Total I | | | 59 392.00 | |
156 Loans and similar debts | | | 117 233.00 | |
166 Suppliers and related accounts | | | 7 744.00 | |
172 Other debts | | | 146 724.00 | |
176 Total debts | | | 271 700.00 | |
180 Liabilities Total | | | 331 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 000.00 | | | 317 000.00 |
232 Total operating income excluding VAT | 317 000.00 | | | 317 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 760.00 | | | 140 760.00 |
240 Inventory changes (raw materials and supplies) | 853.00 | | | 853.00 |
242 Other external expenses | 55 571.00 | | | 55 571.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 4 939.00 | | | 4 939.00 |
250 Staff compensation | 64 605.00 | | | 64 605.00 |
252 Social security contributions | 9 141.00 | | | 9 141.00 |
254 Depreciation and amortization | 16 534.00 | | | 16 534.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 292 425.00 | | | 292 425.00 |
270 Operating profit | 24 575.00 | | | 24 575.00 |
294 Financial expenses | 5 355.00 | | | 5 355.00 |
300 Exceptional expenses | 1 595.00 | | | 1 595.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 15 327.00 | | | 15 327.00 |
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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 | 511.00 | | | 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 355 477.00 | | | 355 477.00 |
492 Total Fixed Assets (Increases) | 1 511.00 | | | 1 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 700.00 | | | 31 700.00 |
378 Amount of deductible VAT on goods and services | 17 866.00 | | | 17 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
