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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 16 310.00 | 10 204.00 | 6 106.00 | 16 310.00 |
028 Tangible Assets | 42 244.00 | 16 369.00 | 25 875.00 | 42 244.00 |
040 Financial Assets | 5 454.00 | | 5 454.00 | 5 454.00 |
044 Total Fixed Assets | 359 008.00 | 26 573.00 | 332 435.00 | 359 008.00 |
060 Merchandise inventory | 2 003.00 | | 2 003.00 | 2 003.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 42 587.00 | | 42 587.00 | 42 587.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 44 836.00 | | 44 836.00 | 44 836.00 |
110 Total Assets | 403 844.00 | 26 573.00 | 377 271.00 | 403 844.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 316.00 | |
136 Profit for the Year | | | 37 857.00 | |
142 Total Equity - Total I | | | 125 973.00 | |
156 Loans and similar debts | | | 195 947.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 249.00 | | |
172 Other debts | | | 54 835.00 | |
176 Total debts | | | 251 298.00 | |
180 Liabilities Total | | | 377 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 159.00 | | | 229 159.00 |
218 Production of services sold - France | 12 569.00 | | | 12 569.00 |
226 Operating subsidies received | 2 061.00 | | | 2 061.00 |
230 Other income | 5 394.00 | | | 5 394.00 |
232 Total operating income excluding VAT | 249 183.00 | | | 249 183.00 |
234 Purchases of goods (including customs duties) | 34 083.00 | | | 34 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 822.00 | | | 32 822.00 |
242 Other external expenses | 59 988.00 | | | 59 988.00 |
244 Taxes, duties and similar payments | 9 073.00 | | | 9 073.00 |
24B (including equipment leasing) | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 40 276.00 | | | 40 276.00 |
252 Social security contributions | 8 308.00 | | | 8 308.00 |
254 Depreciation and amortization | 8 827.00 | | | 8 827.00 |
262 Other expenses | 1 511.00 | | | 1 511.00 |
264 Total operating expenses | 194 888.00 | | | 194 888.00 |
270 Operating profit | 54 295.00 | | | 54 295.00 |
294 Financial expenses | 6 328.00 | | | 6 328.00 |
300 Exceptional expenses | 2 779.00 | | | 2 779.00 |
306 Income tax's | 7 331.00 | | | 7 331.00 |
310 Profit or loss | 37 857.00 | | | 37 857.00 |
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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 | 3 344.00 | | | 3 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 858.00 | | | 4 858.00 |
490 Total Fixed Assets (Gross Value) | 350 806.00 | | | 350 806.00 |
492 Total Fixed Assets (Increases) | 8 202.00 | | | 8 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 335.00 | | | 27 335.00 |
378 Amount of deductible VAT on goods and services | 15 781.00 | | | 15 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
