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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 28 874.00 | 11 672.00 | 17 202.00 | 28 874.00 |
040 Financial Assets | 7 073.00 | | 7 073.00 | 7 073.00 |
044 Total Fixed Assets | 435 947.00 | 11 672.00 | 424 275.00 | 435 947.00 |
050 Raw materials, supplies, in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 2 475.00 | | 2 475.00 | 2 475.00 |
096 Total Current Assets + Prepaid Expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
110 Total Assets | 451 432.00 | 11 672.00 | 439 760.00 | 451 432.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 318.00 | |
136 Profit for the Year | | | 22 225.00 | |
142 Total Equity - Total I | | | 45 343.00 | |
156 Loans and similar debts | | | 190 943.00 | |
166 Suppliers and related accounts | | | 11 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 634.00 | | |
172 Other debts | | | 191 765.00 | |
176 Total debts | | | 394 417.00 | |
180 Liabilities Total | | | 439 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 373 009.00 | | | 373 009.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
230 Other income | 1 853.00 | | | 1 853.00 |
232 Total operating income excluding VAT | 375 862.00 | | | 375 862.00 |
234 Purchases of goods (including customs duties) | 11 100.00 | | | 11 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 777.00 | | | 142 777.00 |
240 Inventory changes (raw materials and supplies) | -11 900.00 | | | -11 900.00 |
242 Other external expenses | 89 016.00 | | | 89 016.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 84 615.00 | | | 84 615.00 |
252 Social security contributions | 16 827.00 | | | 16 827.00 |
254 Depreciation and amortization | 8 050.00 | | | 8 050.00 |
262 Other expenses | 1 656.00 | | | 1 656.00 |
264 Total operating expenses | 344 901.00 | | | 344 901.00 |
270 Operating profit | 30 961.00 | | | 30 961.00 |
294 Financial expenses | 2 942.00 | | | 2 942.00 |
300 Exceptional expenses | 1 591.00 | | | 1 591.00 |
306 Income tax's | 4 203.00 | | | 4 203.00 |
310 Profit or loss | 22 225.00 | | | 22 225.00 |
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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 | 3 190.00 | | | 3 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 432 200.00 | | | 432 200.00 |
492 Total Fixed Assets (Increases) | 3 747.00 | | | 3 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 214.00 | | | 44 214.00 |
378 Amount of deductible VAT on goods and services | 20 739.00 | | | 20 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
