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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 8 142.00 | 7 575.00 | 567.00 | 8 142.00 |
028 Tangible Assets | 48 066.00 | 20 533.00 | 27 533.00 | 48 066.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 122 761.00 | 28 108.00 | 94 653.00 | 122 761.00 |
060 Merchandise inventory | -1 150.00 | | -1 150.00 | -1 150.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 9 873.00 | | 9 873.00 | 9 873.00 |
096 Total Current Assets + Prepaid Expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
110 Total Assets | 132 915.00 | 28 108.00 | 104 807.00 | 132 915.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 8 433.00 | |
136 Profit for the Year | | | 1 259.00 | |
142 Total Equity - Total I | | | 17 192.00 | |
156 Loans and similar debts | | | 15 192.00 | |
166 Suppliers and related accounts | | | 19 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 599.00 | | |
172 Other debts | | | 52 755.00 | |
176 Total debts | | | 87 615.00 | |
180 Liabilities Total | | | 104 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 528.00 | | | 1 528.00 |
214 Production of goods sold - France | 65 876.00 | | | 65 876.00 |
232 Total operating income excluding VAT | 67 404.00 | | | 67 404.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
236 Inventory change (goods) | -2 257.00 | | | -2 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 919.00 | | | 26 919.00 |
242 Other external expenses | 23 545.00 | | | 23 545.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 8 073.00 | | | 8 073.00 |
252 Social security contributions | 5 383.00 | | | 5 383.00 |
254 Depreciation and amortization | 3 114.00 | | | 3 114.00 |
264 Total operating expenses | 66 145.00 | | | 66 145.00 |
270 Operating profit | 1 259.00 | | | 1 259.00 |
310 Profit or loss | 1 259.00 | | | 1 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 761.00 | | | 122 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 894.00 | | | 6 894.00 |
378 Amount of deductible VAT on goods and services | 3 844.00 | | | 3 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
