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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 26 328.00 | 11 453.00 | 14 874.00 | 26 328.00 |
044 Total Fixed Assets | 186 603.00 | 11 728.00 | 174 874.00 | 186 603.00 |
050 Raw materials, supplies, in progress | 203.00 | | 203.00 | 203.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 8 576.00 | | 8 576.00 | 8 576.00 |
084 Cash | 4 411.00 | | 4 411.00 | 4 411.00 |
096 Total Current Assets + Prepaid Expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
110 Total Assets | 199 916.00 | 11 728.00 | 188 188.00 | 199 916.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 69 832.00 | |
136 Profit for the Year | | | 15 646.00 | |
142 Total Equity - Total I | | | 91 479.00 | |
156 Loans and similar debts | | | 55 277.00 | |
166 Suppliers and related accounts | | | 11 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 447.00 | | |
172 Other debts | | | 30 245.00 | |
176 Total debts | | | 96 708.00 | |
180 Liabilities Total | | | 188 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 463.00 | | | 3 463.00 |
214 Production of goods sold - France | 221 039.00 | | | 221 039.00 |
232 Total operating income excluding VAT | 224 502.00 | | | 224 502.00 |
234 Purchases of goods (including customs duties) | 7 340.00 | | | 7 340.00 |
236 Inventory change (goods) | 134.00 | | | 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 111.00 | | | 59 111.00 |
240 Inventory changes (raw materials and supplies) | 727.00 | | | 727.00 |
242 Other external expenses | 43 946.00 | | | 43 946.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
24B (including equipment leasing) | 6 319.00 | | | 6 319.00 |
250 Staff compensation | 78 526.00 | | | 78 526.00 |
252 Social security contributions | 8 495.00 | | | 8 495.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
264 Total operating expenses | 203 481.00 | | | 203 481.00 |
270 Operating profit | 21 021.00 | | | 21 021.00 |
294 Financial expenses | 3 531.00 | | | 3 531.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 809.00 | | | 1 809.00 |
310 Profit or loss | 15 646.00 | | | 15 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 603.00 | | | 186 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 196.00 | | | 13 196.00 |
378 Amount of deductible VAT on goods and services | 11 538.00 | | | 11 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
