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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 10 000.00 | 8 189.00 | 1 811.00 | 10 000.00 |
040 Financial Assets | 14 556.00 | | 14 556.00 | 14 556.00 |
044 Total Fixed Assets | 394 556.00 | 8 189.00 | 386 367.00 | 394 556.00 |
060 Merchandise inventory | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 966.00 | | 966.00 | 966.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 839.00 | | 1 839.00 | 1 839.00 |
096 Total Current Assets + Prepaid Expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
110 Total Assets | 398 056.00 | 8 189.00 | 389 867.00 | 398 056.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 22 785.00 | |
136 Profit for the Year | | | 38 324.00 | |
142 Total Equity - Total I | | | 68 608.00 | |
156 Loans and similar debts | | | 143 177.00 | |
166 Suppliers and related accounts | | | 24 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 869.00 | | |
172 Other debts | | | 153 164.00 | |
176 Total debts | | | 321 258.00 | |
180 Liabilities Total | | | 389 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 072.00 | | | 219 072.00 |
224 Capitalized production | 949.00 | | | 949.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 220 023.00 | | | 220 023.00 |
234 Purchases of goods (including customs duties) | 59 008.00 | | | 59 008.00 |
236 Inventory change (goods) | -216.00 | | | -216.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | | | 149.00 |
242 Other external expenses | 54 128.00 | | | 54 128.00 |
243 (including business tax) | 5 761.00 | | | 5 761.00 |
244 Taxes, duties and similar payments | 9 045.00 | | | 9 045.00 |
250 Staff compensation | 33 444.00 | | | 33 444.00 |
252 Social security contributions | 7 512.00 | | | 7 512.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 1 215.00 | | | 1 215.00 |
264 Total operating expenses | 166 284.00 | | | 166 284.00 |
270 Operating profit | 53 738.00 | | | 53 738.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 5 555.00 | | | 5 555.00 |
300 Exceptional expenses | 2 312.00 | | | 2 312.00 |
306 Income tax's | 7 557.00 | | | 7 557.00 |
310 Profit or loss | 38 324.00 | | | 38 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 394 556.00 | | | 394 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 507.00 | | | 25 507.00 |
378 Amount of deductible VAT on goods and services | 18 224.00 | | | 18 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
