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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 088.00 | 522.00 | 2 610.00 |
028 Tangible Assets | 14 873.00 | 4 929.00 | 9 944.00 | 14 873.00 |
040 Financial Assets | 10 392.00 | | 10 392.00 | 10 392.00 |
044 Total Fixed Assets | 137 875.00 | 7 017.00 | 130 858.00 | 137 875.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 3 413.00 | | 3 413.00 | 3 413.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 14 561.00 | | 14 561.00 | 14 561.00 |
096 Total Current Assets + Prepaid Expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
110 Total Assets | 158 611.00 | 7 017.00 | 151 594.00 | 158 611.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 239.00 | |
136 Profit for the Year | | | 2 227.00 | |
142 Total Equity - Total I | | | 13 116.00 | |
156 Loans and similar debts | | | 44 439.00 | |
166 Suppliers and related accounts | | | 20 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 721.00 | | |
172 Other debts | | | 73 736.00 | |
176 Total debts | | | 138 478.00 | |
180 Liabilities Total | | | 151 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 201.00 | | | 42 201.00 |
214 Production of goods sold - France | 165 080.00 | | | 165 080.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 207 366.00 | | | 207 366.00 |
234 Purchases of goods (including customs duties) | 13 052.00 | | | 13 052.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 209.00 | | | 52 209.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 56 421.00 | | | 56 421.00 |
243 (including business tax) | 2 086.00 | | | 2 086.00 |
244 Taxes, duties and similar payments | 3 361.00 | | | 3 361.00 |
250 Staff compensation | 64 323.00 | | | 64 323.00 |
252 Social security contributions | 11 308.00 | | | 11 308.00 |
254 Depreciation and amortization | 2 009.00 | | | 2 009.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 203 208.00 | | | 203 208.00 |
270 Operating profit | 4 158.00 | | | 4 158.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
306 Income tax's | 393.00 | | | 393.00 |
310 Profit or loss | 2 227.00 | | | 2 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 875.00 | | | 137 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 866.00 | | | 18 866.00 |
378 Amount of deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
