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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 | 213 430.00 | | 213 430.00 | 213 430.00 |
028 Tangible Assets | 20 020.00 | 10 963.00 | 9 057.00 | 20 020.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 233 608.00 | 10 963.00 | 222 645.00 | 233 608.00 |
050 Raw materials, supplies, in progress | 1 562.00 | | 1 562.00 | 1 562.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
084 Cash | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
110 Total Assets | 239 579.00 | 10 963.00 | 228 616.00 | 239 579.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 55 606.00 | |
136 Profit for the Year | | | 21 348.00 | |
142 Total Equity - Total I | | | 120 954.00 | |
156 Loans and similar debts | | | 62 538.00 | |
166 Suppliers and related accounts | | | 26 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 163.00 | | |
172 Other debts | | | 18 802.00 | |
176 Total debts | | | 107 662.00 | |
180 Liabilities Total | | | 228 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 40 273.00 | | |
214 Production of goods sold - France | 192 419.00 | 143 060.00 | | 192 419.00 |
226 Operating subsidies received | | 261.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 192 420.00 | 183 595.00 | | 192 420.00 |
234 Purchases of goods (including customs duties) | | 12 120.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 452.00 | 43 393.00 | | 41 452.00 |
240 Inventory changes (raw materials and supplies) | -1 562.00 | 6.00 | | -1 562.00 |
242 Other external expenses | 61 980.00 | 50 910.00 | | 61 980.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 960.00 | 2 066.00 | | 1 960.00 |
250 Staff compensation | 52 718.00 | 29 531.00 | | 52 718.00 |
252 Social security contributions | 5 960.00 | 2 145.00 | | 5 960.00 |
254 Depreciation and amortization | 2 545.00 | 2 673.00 | | 2 545.00 |
262 Other expenses | 22.00 | 1.00 | | 22.00 |
264 Total operating expenses | 165 075.00 | 142 844.00 | | 165 075.00 |
270 Operating profit | 27 345.00 | 40 751.00 | | 27 345.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 613.00 | | | 613.00 |
294 Financial expenses | 3 092.00 | 5 367.00 | | 3 092.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 3 519.00 | 5 088.00 | | 3 519.00 |
310 Profit or loss | 21 348.00 | 30 296.00 | | 21 348.00 |
374 Amount of VAT collected | 11 162.00 | | | 11 162.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 380.00 | | | 10 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 233 608.00 | | | 233 608.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
