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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 48 720.00 | 17 969.00 | 30 751.00 | 48 720.00 |
044 Total Fixed Assets | 123 720.00 | 17 969.00 | 105 751.00 | 123 720.00 |
050 Raw materials, supplies, in progress | 5 583.00 | | 5 583.00 | 5 583.00 |
060 Merchandise inventory | 5 329.00 | | 5 329.00 | 5 329.00 |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
084 Cash | 55 492.00 | | 55 492.00 | 55 492.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 68 036.00 | | 68 036.00 | 68 036.00 |
110 Total Assets | 191 756.00 | 17 969.00 | 173 787.00 | 191 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 133.00 | |
136 Profit for the Year | | | 31 195.00 | |
142 Total Equity - Total I | | | 38 429.00 | |
156 Loans and similar debts | | | 75 858.00 | |
166 Suppliers and related accounts | | | 7 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 779.00 | | |
172 Other debts | | | 52 041.00 | |
176 Total debts | | | 135 359.00 | |
180 Liabilities Total | | | 173 787.00 | |
195 Of which payables due in more than one year | | | 56 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 297.00 | 81 119.00 | | 229 297.00 |
230 Other income | 447.00 | 1.00 | | 447.00 |
232 Total operating income excluding VAT | 229 744.00 | 81 120.00 | | 229 744.00 |
236 Inventory change (goods) | -990.00 | -4 339.00 | | -990.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 153.00 | 44 383.00 | | 113 153.00 |
240 Inventory changes (raw materials and supplies) | -977.00 | -4 606.00 | | -977.00 |
242 Other external expenses | 35 668.00 | 23 101.00 | | 35 668.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 778.00 | 104.00 | | 778.00 |
250 Staff compensation | 24 689.00 | 8 465.00 | | 24 689.00 |
252 Social security contributions | 5 777.00 | 1 846.00 | | 5 777.00 |
254 Depreciation and amortization | 13 483.00 | 4 486.00 | | 13 483.00 |
262 Other expenses | 61.00 | 2.00 | | 61.00 |
264 Total operating expenses | 191 643.00 | 73 442.00 | | 191 643.00 |
270 Operating profit | 38 101.00 | 7 678.00 | | 38 101.00 |
290 Exceptional income | | 115.00 | | |
294 Financial expenses | 1 401.00 | 524.00 | | 1 401.00 |
306 Income tax's | 5 505.00 | 1 036.00 | | 5 505.00 |
310 Profit or loss | 31 195.00 | 6 233.00 | | 31 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 720.00 | | | 123 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 811.00 | | | 12 811.00 |
378 Amount of deductible VAT on goods and services | 11 497.00 | | | 11 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
