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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 |
014 Intangible Assets - Other | 16 710.00 | 11 140.00 | 5 570.00 | 16 710.00 |
028 Tangible Assets | 16 131.00 | 5 129.00 | 11 002.00 | 16 131.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 269 341.00 | 16 269.00 | 253 072.00 | 269 341.00 |
050 Raw materials, supplies, in progress | 2 654.00 | | 2 654.00 | 2 654.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 3 995.00 | | 3 995.00 | 3 995.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 19 525.00 | | 19 525.00 | 19 525.00 |
096 Total Current Assets + Prepaid Expenses | 28 393.00 | | 28 393.00 | 28 393.00 |
110 Total Assets | 297 734.00 | 16 269.00 | 281 465.00 | 297 734.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 068.00 | |
136 Profit for the Year | | | 32 446.00 | |
142 Total Equity - Total I | | | 48 514.00 | |
156 Loans and similar debts | | | 148 362.00 | |
166 Suppliers and related accounts | | | 5 449.00 | |
172 Other debts | | | 79 340.00 | |
176 Total debts | | | 232 951.00 | |
180 Liabilities Total | | | 281 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 818.00 | | | 25 818.00 |
214 Production of goods sold - France | 250 954.00 | | | 250 954.00 |
232 Total operating income excluding VAT | 276 772.00 | | | 276 772.00 |
234 Purchases of goods (including customs duties) | 40 636.00 | | | 40 636.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 615.00 | | | 64 615.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | | | -43.00 |
242 Other external expenses | 65 519.00 | | | 65 519.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 3 562.00 | | | 3 562.00 |
250 Staff compensation | 37 253.00 | | | 37 253.00 |
252 Social security contributions | 13 100.00 | | | 13 100.00 |
254 Depreciation and amortization | 8 699.00 | | | 8 699.00 |
264 Total operating expenses | 233 323.00 | | | 233 323.00 |
270 Operating profit | 43 449.00 | | | 43 449.00 |
294 Financial expenses | 5 431.00 | | | 5 431.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 5 480.00 | | | 5 480.00 |
310 Profit or loss | 32 446.00 | | | 32 446.00 |
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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 | 6 131.00 | | | 6 131.00 |
490 Total Fixed Assets (Gross Value) | 263 210.00 | | | 263 210.00 |
492 Total Fixed Assets (Increases) | 6 131.00 | | | 6 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 552.00 | | | 16 552.00 |
378 Amount of deductible VAT on goods and services | 13 332.00 | | | 13 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
