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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 4 213.00 | 1 709.00 | 2 504.00 | 4 213.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 166 213.00 | 1 709.00 | 164 504.00 | 166 213.00 |
050 Raw materials, supplies, in progress | 2 089.00 | | 2 089.00 | 2 089.00 |
060 Merchandise inventory | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 9 209.00 | | 9 209.00 | 9 209.00 |
096 Total Current Assets + Prepaid Expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
110 Total Assets | 176 697.00 | 1 709.00 | 174 989.00 | 176 697.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 37 987.00 | |
136 Profit for the Year | | | 29 469.00 | |
142 Total Equity - Total I | | | 71 856.00 | |
156 Loans and similar debts | | | 75 594.00 | |
166 Suppliers and related accounts | | | 6 560.00 | |
172 Other debts | | | 20 980.00 | |
176 Total debts | | | 103 134.00 | |
180 Liabilities Total | | | 174 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 764.00 | | | 193 764.00 |
230 Other income | 2 399.00 | | | 2 399.00 |
232 Total operating income excluding VAT | 196 164.00 | | | 196 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 582.00 | | | 41 582.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | | | 846.00 |
242 Other external expenses | 68 499.00 | | | 68 499.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
250 Staff compensation | 36 429.00 | | | 36 429.00 |
252 Social security contributions | 8 417.00 | | | 8 417.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
264 Total operating expenses | 158 439.00 | | | 158 439.00 |
270 Operating profit | 37 724.00 | | | 37 724.00 |
294 Financial expenses | 3 055.00 | | | 3 055.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 5 200.00 | | | 5 200.00 |
310 Profit or loss | 29 469.00 | | | 29 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 268.00 | | | 1 268.00 |
490 Total Fixed Assets (Gross Value) | 164 946.00 | | | 164 946.00 |
492 Total Fixed Assets (Increases) | 1 268.00 | | | 1 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 390.00 | | | 15 390.00 |
378 Amount of deductible VAT on goods and services | 6 740.00 | | | 6 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
