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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 49 068.00 | 19 790.00 | 29 278.00 | 49 068.00 |
040 Financial Assets | 3 588.00 | | 3 588.00 | 3 588.00 |
044 Total Fixed Assets | 202 656.00 | 19 790.00 | 182 866.00 | 202 656.00 |
060 Merchandise inventory | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
110 Total Assets | 208 453.00 | 19 790.00 | 188 663.00 | 208 453.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 16 691.00 | |
136 Profit for the Year | | | 10 535.00 | |
142 Total Equity - Total I | | | 33 226.00 | |
156 Loans and similar debts | | | 92 210.00 | |
166 Suppliers and related accounts | | | 1 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 325.00 | | |
172 Other debts | | | 61 733.00 | |
176 Total debts | | | 155 437.00 | |
180 Liabilities Total | | | 188 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 233.00 | |
195 Of which payables due in more than one year | | | 62 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 863.00 | 23 093.00 | | 18 863.00 |
214 Production of goods sold - France | 154 571.00 | 154 557.00 | | 154 571.00 |
230 Other income | 2 243.00 | 1 170.00 | | 2 243.00 |
232 Total operating income excluding VAT | 175 677.00 | 178 820.00 | | 175 677.00 |
234 Purchases of goods (including customs duties) | | 184.00 | | |
236 Inventory change (goods) | -315.00 | -477.00 | | -315.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 121.00 | 50 872.00 | | 59 121.00 |
242 Other external expenses | 45 110.00 | 47 333.00 | | 45 110.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 1 530.00 | 1 623.00 | | 1 530.00 |
24B (including equipment leasing) | 2 838.00 | | | 2 838.00 |
250 Staff compensation | 34 023.00 | 31 181.00 | | 34 023.00 |
252 Social security contributions | 13 442.00 | 9 492.00 | | 13 442.00 |
254 Depreciation and amortization | 6 378.00 | 5 812.00 | | 6 378.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 159 292.00 | 146 020.00 | | 159 292.00 |
270 Operating profit | 16 385.00 | 32 800.00 | | 16 385.00 |
294 Financial expenses | 3 998.00 | 4 784.00 | | 3 998.00 |
300 Exceptional expenses | 52.00 | 152.00 | | 52.00 |
306 Income tax's | 1 801.00 | 2 857.00 | | 1 801.00 |
310 Profit or loss | 10 535.00 | 25 008.00 | | 10 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 202 656.00 | | | 202 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 404.00 | | | 18 404.00 |
378 Amount of deductible VAT on goods and services | 9 630.00 | | | 9 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
