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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 047.00 | 1 828.00 | 1 219.00 | 3 047.00 |
028 Tangible Assets | 17 000.00 | 8 100.00 | 8 900.00 | 17 000.00 |
040 Financial Assets | 6 447.00 | | 6 447.00 | 6 447.00 |
044 Total Fixed Assets | 151 494.00 | 9 928.00 | 141 566.00 | 151 494.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 588.00 | | 7 588.00 | 7 588.00 |
096 Total Current Assets + Prepaid Expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
110 Total Assets | 161 469.00 | 9 928.00 | 151 541.00 | 161 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 756.00 | |
136 Profit for the Year | | | 16 988.00 | |
142 Total Equity - Total I | | | 14 232.00 | |
156 Loans and similar debts | | | 72 031.00 | |
166 Suppliers and related accounts | | | 6 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 116.00 | | |
172 Other debts | | | 59 176.00 | |
176 Total debts | | | 137 309.00 | |
180 Liabilities Total | | | 151 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 278.00 | | | 122 278.00 |
232 Total operating income excluding VAT | 122 278.00 | | | 122 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 512.00 | | | 33 512.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 43 280.00 | | | 43 280.00 |
243 (including business tax) | 3 851.00 | | | 3 851.00 |
244 Taxes, duties and similar payments | 7 030.00 | | | 7 030.00 |
250 Staff compensation | 13 458.00 | | | 13 458.00 |
252 Social security contributions | 2 005.00 | | | 2 005.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 102 455.00 | | | 102 455.00 |
270 Operating profit | 19 823.00 | | | 19 823.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
306 Income tax's | 1 212.00 | | | 1 212.00 |
310 Profit or loss | 16 988.00 | | | 16 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 494.00 | | | 151 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 636.00 | | | 12 636.00 |
378 Amount of deductible VAT on goods and services | 11 158.00 | | | 11 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
