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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 |
028 Tangible Assets | 74 781.00 | 65 260.00 | 9 521.00 | 74 781.00 |
040 Financial Assets | 9 145.00 | | 9 145.00 | 9 145.00 |
044 Total Fixed Assets | 243 926.00 | 65 260.00 | 178 667.00 | 243 926.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 5 852.00 | | 5 852.00 | 5 852.00 |
084 Cash | 6 483.00 | | 6 483.00 | 6 483.00 |
096 Total Current Assets + Prepaid Expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
110 Total Assets | 257 328.00 | 65 260.00 | 192 068.00 | 257 328.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 044.00 | |
136 Profit for the Year | | | 11 491.00 | |
142 Total Equity - Total I | | | 83 335.00 | |
156 Loans and similar debts | | | 8 780.00 | |
166 Suppliers and related accounts | | | 30 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 315.00 | | |
172 Other debts | | | 69 776.00 | |
176 Total debts | | | 108 733.00 | |
180 Liabilities Total | | | 192 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 538.00 | 27 560.00 | | 27 538.00 |
214 Production of goods sold - France | 137 435.00 | 130 687.00 | | 137 435.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 164 973.00 | 158 266.00 | | 164 973.00 |
234 Purchases of goods (including customs duties) | 13 548.00 | 13 623.00 | | 13 548.00 |
236 Inventory change (goods) | 399.00 | -260.00 | | 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 236.00 | 26 754.00 | | 26 236.00 |
240 Inventory changes (raw materials and supplies) | 772.00 | -29.00 | | 772.00 |
242 Other external expenses | 57 157.00 | 54 418.00 | | 57 157.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 4 360.00 | 4 279.00 | | 4 360.00 |
250 Staff compensation | 31 244.00 | 25 632.00 | | 31 244.00 |
252 Social security contributions | 10 103.00 | 3 836.00 | | 10 103.00 |
254 Depreciation and amortization | 4 821.00 | 5 638.00 | | 4 821.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 148 648.00 | 133 892.00 | | 148 648.00 |
270 Operating profit | 16 325.00 | 24 374.00 | | 16 325.00 |
294 Financial expenses | 382.00 | 1 529.00 | | 382.00 |
300 Exceptional expenses | 2 324.00 | 145.00 | | 2 324.00 |
306 Income tax's | 2 129.00 | 3 178.00 | | 2 129.00 |
310 Profit or loss | 11 491.00 | 19 522.00 | | 11 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 247 281.00 | | | 247 281.00 |
494 Total Fixed Assets (Decreases) | 3 354.00 | | | 3 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 280.00 | | | 9 280.00 |
378 Amount of deductible VAT on goods and services | 15 047.00 | | | 15 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
