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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 21 419.00 | 21 372.00 | 46.00 | 21 419.00 |
028 Tangible Assets | 40 015.00 | 33 894.00 | 6 120.00 | 40 015.00 |
040 Financial Assets | 7 455.00 | | 7 455.00 | 7 455.00 |
044 Total Fixed Assets | 243 890.00 | 55 267.00 | 188 622.00 | 243 890.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 4 039.00 | | 4 039.00 | 4 039.00 |
084 Cash | 8 828.00 | | 8 828.00 | 8 828.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
110 Total Assets | 262 069.00 | 55 267.00 | 206 802.00 | 262 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 163.00 | |
136 Profit for the Year | | | 8 861.00 | |
142 Total Equity - Total I | | | 89 525.00 | |
156 Loans and similar debts | | | 44 251.00 | |
166 Suppliers and related accounts | | | 10 162.00 | |
172 Other debts | | | 62 862.00 | |
176 Total debts | | | 117 277.00 | |
180 Liabilities Total | | | 206 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 63 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 489.00 | | | 208 489.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 208 770.00 | | | 208 770.00 |
234 Purchases of goods (including customs duties) | 64 475.00 | | | 64 475.00 |
236 Inventory change (goods) | 1 325.00 | | | 1 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 984.00 | | | 9 984.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 69 669.00 | | | 69 669.00 |
244 Taxes, duties and similar payments | 5 937.00 | | | 5 937.00 |
250 Staff compensation | 28 960.00 | | | 28 960.00 |
252 Social security contributions | 11 797.00 | | | 11 797.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 196 478.00 | | | 196 478.00 |
270 Operating profit | 12 292.00 | | | 12 292.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 977.00 | | | 1 977.00 |
306 Income tax's | 1 465.00 | | | 1 465.00 |
310 Profit or loss | 8 861.00 | | | 8 861.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 242 891.00 | | | 242 891.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 086.00 | | | 18 086.00 |
378 Amount of deductible VAT on goods and services | 10 202.00 | | | 10 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
