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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 24 810.00 | 24 810.00 | | 24 810.00 |
028 Tangible Assets | 99 864.00 | 48 264.00 | 51 600.00 | 99 864.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 463 424.00 | 73 074.00 | 390 350.00 | 463 424.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 20 194.00 | | 20 194.00 | 20 194.00 |
084 Cash | 3 620.00 | | 3 620.00 | 3 620.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 29 706.00 | | 29 706.00 | 29 706.00 |
110 Total Assets | 493 131.00 | 73 074.00 | 420 057.00 | 493 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 181.00 | |
136 Profit for the Year | | | 38 479.00 | |
142 Total Equity - Total I | | | 101 460.00 | |
156 Loans and similar debts | | | 217 055.00 | |
166 Suppliers and related accounts | | | 23 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 029.00 | | |
172 Other debts | | | 78 473.00 | |
176 Total debts | | | 318 597.00 | |
180 Liabilities Total | | | 420 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 792.00 | | | 419 792.00 |
218 Production of services sold - France | 371.00 | | | 371.00 |
230 Other income | 3 976.00 | | | 3 976.00 |
232 Total operating income excluding VAT | 424 138.00 | | | 424 138.00 |
234 Purchases of goods (including customs duties) | 11 770.00 | | | 11 770.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 545.00 | | | 122 545.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 96 528.00 | | | 96 528.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
250 Staff compensation | 93 557.00 | | | 93 557.00 |
252 Social security contributions | 22 137.00 | | | 22 137.00 |
254 Depreciation and amortization | 24 543.00 | | | 24 543.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 374 017.00 | | | 374 017.00 |
270 Operating profit | 50 122.00 | | | 50 122.00 |
294 Financial expenses | 4 707.00 | | | 4 707.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
306 Income tax's | 6 501.00 | | | 6 501.00 |
310 Profit or loss | 38 479.00 | | | 38 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 463 424.00 | | | 463 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 649.00 | | | 24 649.00 |
378 Amount of deductible VAT on goods and services | 11 826.00 | | | 11 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
