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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 159 179.00 | 132 259.00 | 26 920.00 | 159 179.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 410 139.00 | 132 259.00 | 277 880.00 | 410 139.00 |
050 Raw materials, supplies, in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
060 Merchandise inventory | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 12 622.00 | | 12 622.00 | 12 622.00 |
084 Cash | 4 253.00 | | 4 253.00 | 4 253.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 22 310.00 | | 22 310.00 | 22 310.00 |
110 Total Assets | 432 449.00 | 132 259.00 | 300 190.00 | 432 449.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -53 884.00 | |
136 Profit for the Year | | | 54 164.00 | |
142 Total Equity - Total I | | | 8 640.00 | |
156 Loans and similar debts | | | 59 382.00 | |
166 Suppliers and related accounts | | | 20 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 306.00 | | |
172 Other debts | | | 211 593.00 | |
176 Total debts | | | 291 550.00 | |
180 Liabilities Total | | | 300 190.00 | |
195 Of which payables due in more than one year | | | 45 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 115.00 | | | 17 115.00 |
214 Production of goods sold - France | 281 323.00 | | | 281 323.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 298 450.00 | | | 298 450.00 |
234 Purchases of goods (including customs duties) | 11 377.00 | | | 11 377.00 |
236 Inventory change (goods) | -873.00 | | | -873.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 622.00 | | | 104 622.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | | | 194.00 |
242 Other external expenses | 60 477.00 | | | 60 477.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 89 477.00 | | | 89 477.00 |
252 Social security contributions | 17 281.00 | | | 17 281.00 |
254 Depreciation and amortization | 12 275.00 | | | 12 275.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 298 310.00 | | | 298 310.00 |
270 Operating profit | 140.00 | | | 140.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 2 841.00 | | | 2 841.00 |
300 Exceptional expenses | 3 136.00 | | | 3 136.00 |
310 Profit or loss | 54 164.00 | | | 54 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 410 139.00 | | | 410 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 585.00 | | | 17 585.00 |
378 Amount of deductible VAT on goods and services | 13 589.00 | | | 13 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
