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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 41 154.00 | 37 946.00 | 3 208.00 | 41 154.00 |
040 Financial Assets | 5 927.00 | | 5 927.00 | 5 927.00 |
044 Total Fixed Assets | 252 081.00 | 37 946.00 | 214 135.00 | 252 081.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
084 Cash | 9 270.00 | | 9 270.00 | 9 270.00 |
096 Total Current Assets + Prepaid Expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
110 Total Assets | 266 029.00 | 37 946.00 | 228 083.00 | 266 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 108 549.00 | |
136 Profit for the Year | | | 2 002.00 | |
142 Total Equity - Total I | | | 111 651.00 | |
156 Loans and similar debts | | | 38 134.00 | |
166 Suppliers and related accounts | | | 30 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 622.00 | | |
172 Other debts | | | 48 204.00 | |
176 Total debts | | | 116 432.00 | |
180 Liabilities Total | | | 228 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 262.00 | | | 218 262.00 |
230 Other income | 2 847.00 | | | 2 847.00 |
232 Total operating income excluding VAT | 221 108.00 | | | 221 108.00 |
234 Purchases of goods (including customs duties) | 3 920.00 | | | 3 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 201.00 | | | 93 201.00 |
240 Inventory changes (raw materials and supplies) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 54 078.00 | | | 54 078.00 |
243 (including business tax) | 4 518.00 | | | 4 518.00 |
244 Taxes, duties and similar payments | 5 861.00 | | | 5 861.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 664.00 | | | 51 664.00 |
252 Social security contributions | 7 027.00 | | | 7 027.00 |
254 Depreciation and amortization | 2 874.00 | | | 2 874.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 215 435.00 | | | 215 435.00 |
270 Operating profit | 5 673.00 | | | 5 673.00 |
294 Financial expenses | 2 720.00 | | | 2 720.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | 2 002.00 | | | 2 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 252 081.00 | | | 252 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 666.00 | | | 22 666.00 |
378 Amount of deductible VAT on goods and services | 14 453.00 | | | 14 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
