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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 | 291 400.00 | | 291 400.00 | 291 400.00 |
028 Tangible Assets | 93 714.00 | 6 865.00 | 86 849.00 | 93 714.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 388 714.00 | 6 865.00 | 381 849.00 | 388 714.00 |
050 Raw materials, supplies, in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 3 047.00 | | 3 047.00 | 3 047.00 |
084 Cash | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
110 Total Assets | 396 891.00 | 6 865.00 | 390 026.00 | 396 891.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 2 033.00 | |
136 Profit for the Year | | | 31 668.00 | |
142 Total Equity - Total I | | | 39 700.00 | |
156 Loans and similar debts | | | 270 102.00 | |
166 Suppliers and related accounts | | | 41 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 016.00 | | |
172 Other debts | | | 38 738.00 | |
176 Total debts | | | 350 326.00 | |
180 Liabilities Total | | | 390 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 434.00 | | | 26 434.00 |
214 Production of goods sold - France | 252 796.00 | | | 252 796.00 |
232 Total operating income excluding VAT | 279 230.00 | | | 279 230.00 |
234 Purchases of goods (including customs duties) | 15 844.00 | | | 15 844.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 279.00 | | | 57 279.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 43 391.00 | | | 43 391.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 82 074.00 | | | 82 074.00 |
252 Social security contributions | 19 729.00 | | | 19 729.00 |
254 Depreciation and amortization | 6 345.00 | | | 6 345.00 |
264 Total operating expenses | 226 016.00 | | | 226 016.00 |
270 Operating profit | 53 214.00 | | | 53 214.00 |
294 Financial expenses | 16 805.00 | | | 16 805.00 |
306 Income tax's | 4 742.00 | | | 4 742.00 |
310 Profit or loss | 31 668.00 | | | 31 668.00 |
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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 | 26 200.00 | | | 26 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 414.00 | | | 7 414.00 |
490 Total Fixed Assets (Gross Value) | 355 100.00 | | | 355 100.00 |
492 Total Fixed Assets (Increases) | 33 614.00 | | | 33 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 183.00 | | | 16 183.00 |
378 Amount of deductible VAT on goods and services | 5 592.00 | | | 5 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
