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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
028 Tangible Assets | 11 767.00 | 5 714.00 | 6 052.00 | 11 767.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 308 367.00 | 5 714.00 | 302 652.00 | 308 367.00 |
050 Raw materials, supplies, in progress | 932.00 | | 932.00 | 932.00 |
060 Merchandise inventory | 2 951.00 | | 2 951.00 | 2 951.00 |
068 Receivables – Trade and related accounts | 7 725.00 | | 7 725.00 | 7 725.00 |
072 Receivables – Other | 2 358.00 | | 2 358.00 | 2 358.00 |
084 Cash | 862.00 | | 862.00 | 862.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
110 Total Assets | 325 176.00 | 5 714.00 | 319 461.00 | 325 176.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 905.00 | |
136 Profit for the Year | | | 17 326.00 | |
142 Total Equity - Total I | | | 64 031.00 | |
156 Loans and similar debts | | | 118 780.00 | |
166 Suppliers and related accounts | | | 12 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 739.00 | | |
172 Other debts | | | 124 127.00 | |
176 Total debts | | | 255 429.00 | |
180 Liabilities Total | | | 319 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 907.00 | |
195 Of which payables due in more than one year | | | 118 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 567.00 | | | 269 567.00 |
224 Capitalized production | 6 847.00 | | | 6 847.00 |
230 Other income | 2 037.00 | | | 2 037.00 |
232 Total operating income excluding VAT | 278 452.00 | | | 278 452.00 |
234 Purchases of goods (including customs duties) | 81 236.00 | | | 81 236.00 |
236 Inventory change (goods) | -638.00 | | | -638.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 413.00 | | | 4 413.00 |
240 Inventory changes (raw materials and supplies) | -382.00 | | | -382.00 |
242 Other external expenses | 46 210.00 | | | 46 210.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 3 871.00 | | | 3 871.00 |
250 Staff compensation | 97 551.00 | | | 97 551.00 |
252 Social security contributions | 21 732.00 | | | 21 732.00 |
254 Depreciation and amortization | 2 045.00 | | | 2 045.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 256 048.00 | | | 256 048.00 |
270 Operating profit | 22 404.00 | | | 22 404.00 |
294 Financial expenses | 2 653.00 | | | 2 653.00 |
306 Income tax's | 2 424.00 | | | 2 424.00 |
310 Profit or loss | 17 326.00 | | | 17 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 907.00 | | | 2 907.00 |
490 Total Fixed Assets (Gross Value) | 305 460.00 | | | 305 460.00 |
492 Total Fixed Assets (Increases) | 2 907.00 | | | 2 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 062.00 | | | 28 062.00 |
378 Amount of deductible VAT on goods and services | 9 571.00 | | | 9 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
