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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 12 400.00 | 2 737.00 | 9 663.00 | 12 400.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 211 085.00 | 8 047.00 | 203 038.00 | 211 085.00 |
050 Raw materials, supplies, in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
060 Merchandise inventory | 683.00 | | 683.00 | 683.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 9 619.00 | | 9 619.00 | 9 619.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
110 Total Assets | 222 546.00 | 8 047.00 | 214 499.00 | 222 546.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 725.00 | |
136 Profit for the Year | | | 23 341.00 | |
142 Total Equity - Total I | | | 45 266.00 | |
156 Loans and similar debts | | | 120 487.00 | |
166 Suppliers and related accounts | | | 8 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 261.00 | | |
172 Other debts | | | 40 647.00 | |
176 Total debts | | | 169 233.00 | |
180 Liabilities Total | | | 214 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 406.00 | 14 721.00 | | 5 406.00 |
214 Production of goods sold - France | 185 828.00 | 218 465.00 | | 185 828.00 |
232 Total operating income excluding VAT | 191 234.00 | 233 186.00 | | 191 234.00 |
234 Purchases of goods (including customs duties) | 3 546.00 | 10 558.00 | | 3 546.00 |
236 Inventory change (goods) | 59.00 | -742.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 380.00 | 53 526.00 | | 48 380.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | -1 246.00 | | 153.00 |
242 Other external expenses | 32 024.00 | 70 368.00 | | 32 024.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 2 646.00 | 2 649.00 | | 2 646.00 |
250 Staff compensation | 60 344.00 | 52 962.00 | | 60 344.00 |
252 Social security contributions | 13 223.00 | 11 537.00 | | 13 223.00 |
254 Depreciation and amortization | 1 400.00 | 6 647.00 | | 1 400.00 |
264 Total operating expenses | 161 775.00 | 206 259.00 | | 161 775.00 |
270 Operating profit | 29 459.00 | 26 927.00 | | 29 459.00 |
294 Financial expenses | 2 440.00 | 4 094.00 | | 2 440.00 |
306 Income tax's | 3 678.00 | 2 909.00 | | 3 678.00 |
310 Profit or loss | 23 341.00 | 19 924.00 | | 23 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 085.00 | | | 211 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 869.00 | | | 10 869.00 |
378 Amount of deductible VAT on goods and services | 8 766.00 | | | 8 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
