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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 32 690.00 | 13 183.00 | 19 507.00 | 32 690.00 |
040 Financial Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
044 Total Fixed Assets | 277 190.00 | 13 183.00 | 264 007.00 | 277 190.00 |
050 Raw materials, supplies, in progress | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 8 176.00 | | 8 176.00 | 8 176.00 |
084 Cash | 20 791.00 | | 20 791.00 | 20 791.00 |
096 Total Current Assets + Prepaid Expenses | 29 393.00 | | 29 393.00 | 29 393.00 |
110 Total Assets | 306 583.00 | 13 183.00 | 293 400.00 | 306 583.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -14 868.00 | |
136 Profit for the Year | | | 19 567.00 | |
142 Total Equity - Total I | | | 19 699.00 | |
156 Loans and similar debts | | | 174 797.00 | |
166 Suppliers and related accounts | | | 31 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 163.00 | | |
172 Other debts | | | 67 723.00 | |
176 Total debts | | | 273 702.00 | |
180 Liabilities Total | | | 293 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 179.00 | 149 060.00 | | 383 179.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 383 181.00 | 149 063.00 | | 383 181.00 |
234 Purchases of goods (including customs duties) | 11 201.00 | 27 349.00 | | 11 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 795.00 | 42 231.00 | | 147 795.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | -954.00 | | 528.00 |
242 Other external expenses | 82 088.00 | 39 746.00 | | 82 088.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 1 182.00 | 395.00 | | 1 182.00 |
250 Staff compensation | 94 491.00 | 32 075.00 | | 94 491.00 |
252 Social security contributions | 13 598.00 | 2 082.00 | | 13 598.00 |
254 Depreciation and amortization | 8 744.00 | 4 439.00 | | 8 744.00 |
262 Other expenses | 848.00 | 173.00 | | 848.00 |
264 Total operating expenses | 360 476.00 | 147 536.00 | | 360 476.00 |
270 Operating profit | 22 706.00 | 1 527.00 | | 22 706.00 |
294 Financial expenses | 3 943.00 | 2 544.00 | | 3 943.00 |
300 Exceptional expenses | 346.00 | 13 850.00 | | 346.00 |
306 Income tax's | -1 150.00 | | | -1 150.00 |
310 Profit or loss | 19 567.00 | -14 868.00 | | 19 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 190.00 | | | 3 190.00 |
490 Total Fixed Assets (Gross Value) | 274 000.00 | | | 274 000.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 836.00 | | | 22 836.00 |
378 Amount of deductible VAT on goods and services | 18 559.00 | | | 18 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
