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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
028 Tangible Assets | 11 767.00 | 7 816.00 | 3 951.00 | 11 767.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 310 167.00 | 7 816.00 | 302 351.00 | 310 167.00 |
050 Raw materials, supplies, in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
060 Merchandise inventory | 4 327.00 | | 4 327.00 | 4 327.00 |
068 Receivables – Trade and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 5 393.00 | | 5 393.00 | 5 393.00 |
096 Total Current Assets + Prepaid Expenses | 23 679.00 | | 23 679.00 | 23 679.00 |
110 Total Assets | 333 846.00 | 7 816.00 | 326 030.00 | 333 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 231.00 | |
136 Profit for the Year | | | 29 986.00 | |
142 Total Equity - Total I | | | 94 017.00 | |
156 Loans and similar debts | | | 88 627.00 | |
166 Suppliers and related accounts | | | 12 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 560.00 | | |
172 Other debts | | | 130 812.00 | |
176 Total debts | | | 232 012.00 | |
180 Liabilities Total | | | 326 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 88 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 899.00 | | | 305 899.00 |
224 Capitalized production | 6 993.00 | | | 6 993.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 312 971.00 | | | 312 971.00 |
234 Purchases of goods (including customs duties) | 92 898.00 | | | 92 898.00 |
236 Inventory change (goods) | -1 375.00 | | | -1 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 897.00 | | | 5 897.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | | | -364.00 |
242 Other external expenses | 47 611.00 | | | 47 611.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 102 852.00 | | | 102 852.00 |
252 Social security contributions | 22 758.00 | | | 22 758.00 |
254 Depreciation and amortization | 2 101.00 | | | 2 101.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 275 673.00 | | | 275 673.00 |
270 Operating profit | 37 298.00 | | | 37 298.00 |
294 Financial expenses | 2 020.00 | | | 2 020.00 |
306 Income tax's | 5 292.00 | | | 5 292.00 |
310 Profit or loss | 29 986.00 | | | 29 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 308 367.00 | | | 308 367.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 629.00 | | | 31 629.00 |
378 Amount of deductible VAT on goods and services | 9 996.00 | | | 9 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
