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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 29 916.00 | 21 532.00 | 8 384.00 | 29 916.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 161 776.00 | 21 532.00 | 140 244.00 | 161 776.00 |
050 Raw materials, supplies, in progress | 1 398.00 | | 1 398.00 | 1 398.00 |
060 Merchandise inventory | 1 474.00 | | 1 474.00 | 1 474.00 |
068 Receivables – Trade and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 7 505.00 | | 7 505.00 | 7 505.00 |
084 Cash | 23 996.00 | | 23 996.00 | 23 996.00 |
096 Total Current Assets + Prepaid Expenses | 36 397.00 | | 36 397.00 | 36 397.00 |
110 Total Assets | 198 173.00 | 21 532.00 | 176 641.00 | 198 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 684.00 | |
136 Profit for the Year | | | 17 153.00 | |
142 Total Equity - Total I | | | 54 937.00 | |
156 Loans and similar debts | | | 17 342.00 | |
166 Suppliers and related accounts | | | 15 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 191.00 | | |
172 Other debts | | | 89 090.00 | |
176 Total debts | | | 121 704.00 | |
180 Liabilities Total | | | 176 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 045.00 | | | 36 045.00 |
214 Production of goods sold - France | 214 507.00 | | | 214 507.00 |
230 Other income | 8 601.00 | | | 8 601.00 |
232 Total operating income excluding VAT | 259 153.00 | | | 259 153.00 |
234 Purchases of goods (including customs duties) | 9 698.00 | | | 9 698.00 |
236 Inventory change (goods) | 1 035.00 | | | 1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 431.00 | | | 83 431.00 |
240 Inventory changes (raw materials and supplies) | -526.00 | | | -526.00 |
242 Other external expenses | 50 201.00 | | | 50 201.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 3 946.00 | | | 3 946.00 |
250 Staff compensation | 63 940.00 | | | 63 940.00 |
252 Social security contributions | 17 378.00 | | | 17 378.00 |
254 Depreciation and amortization | 3 944.00 | | | 3 944.00 |
262 Other expenses | 2 591.00 | | | 2 591.00 |
264 Total operating expenses | 235 639.00 | | | 235 639.00 |
270 Operating profit | 23 514.00 | | | 23 514.00 |
294 Financial expenses | 826.00 | | | 826.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
306 Income tax's | -1 464.00 | | | -1 464.00 |
310 Profit or loss | 17 153.00 | | | 17 153.00 |
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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 | 2 254.00 | | | 2 254.00 |
490 Total Fixed Assets (Gross Value) | 159 523.00 | | | 159 523.00 |
492 Total Fixed Assets (Increases) | 2 254.00 | | | 2 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 496.00 | | | 32 496.00 |
378 Amount of deductible VAT on goods and services | 10 761.00 | | | 10 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
