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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 17 810.00 | 17 810.00 | | 17 810.00 |
028 Tangible Assets | 29 761.00 | 6 526.00 | 23 234.00 | 29 761.00 |
044 Total Fixed Assets | 247 571.00 | 24 336.00 | 223 234.00 | 247 571.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
060 Merchandise inventory | 226.00 | | 226.00 | 226.00 |
072 Receivables – Other | 5 318.00 | | 5 318.00 | 5 318.00 |
084 Cash | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
110 Total Assets | 254 392.00 | 24 336.00 | 230 055.00 | 254 392.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 32 148.00 | |
136 Profit for the Year | | | 20 930.00 | |
142 Total Equity - Total I | | | 58 079.00 | |
156 Loans and similar debts | | | 79 427.00 | |
166 Suppliers and related accounts | | | 15 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 972.00 | | |
172 Other debts | | | 76 593.00 | |
176 Total debts | | | 171 976.00 | |
180 Liabilities Total | | | 230 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 952.00 | | | 4 952.00 |
214 Production of goods sold - France | 261 819.00 | | | 261 819.00 |
232 Total operating income excluding VAT | 266 771.00 | | | 266 771.00 |
234 Purchases of goods (including customs duties) | 2 117.00 | | | 2 117.00 |
236 Inventory change (goods) | -138.00 | | | -138.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 287.00 | | | 68 287.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 56 725.00 | | | 56 725.00 |
244 Taxes, duties and similar payments | 9 573.00 | | | 9 573.00 |
24B (including equipment leasing) | 2 186.00 | | | 2 186.00 |
250 Staff compensation | 78 587.00 | | | 78 587.00 |
252 Social security contributions | 18 987.00 | | | 18 987.00 |
254 Depreciation and amortization | 5 397.00 | | | 5 397.00 |
264 Total operating expenses | 239 530.00 | | | 239 530.00 |
270 Operating profit | 27 240.00 | | | 27 240.00 |
294 Financial expenses | 2 616.00 | | | 2 616.00 |
306 Income tax's | 3 694.00 | | | 3 694.00 |
310 Profit or loss | 20 930.00 | | | 20 930.00 |
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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 | 4 260.00 | | | 4 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 895.00 | | | 6 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 715.00 | | | 6 715.00 |
490 Total Fixed Assets (Gross Value) | 229 700.00 | | | 229 700.00 |
492 Total Fixed Assets (Increases) | 17 871.00 | | | 17 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 387.00 | | | 15 387.00 |
378 Amount of deductible VAT on goods and services | 13 251.00 | | | 13 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
