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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 16 710.00 | 16 710.00 | | 16 710.00 |
028 Tangible Assets | 16 131.00 | 8 258.00 | 7 872.00 | 16 131.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 269 341.00 | 24 968.00 | 244 373.00 | 269 341.00 |
050 Raw materials, supplies, in progress | 2 698.00 | | 2 698.00 | 2 698.00 |
060 Merchandise inventory | 2 106.00 | | 2 106.00 | 2 106.00 |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 45 482.00 | | 45 482.00 | 45 482.00 |
096 Total Current Assets + Prepaid Expenses | 52 114.00 | | 52 114.00 | 52 114.00 |
110 Total Assets | 321 454.00 | 24 968.00 | 296 486.00 | 321 454.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 514.00 | |
136 Profit for the Year | | | 32 099.00 | |
142 Total Equity - Total I | | | 80 613.00 | |
156 Loans and similar debts | | | 130 407.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 890.00 | | |
172 Other debts | | | 81 417.00 | |
176 Total debts | | | 215 873.00 | |
180 Liabilities Total | | | 296 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 713.00 | | | 24 713.00 |
214 Production of goods sold - France | 268 722.00 | | | 268 722.00 |
232 Total operating income excluding VAT | 293 435.00 | | | 293 435.00 |
234 Purchases of goods (including customs duties) | 35 510.00 | | | 35 510.00 |
236 Inventory change (goods) | -101.00 | | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 757.00 | | | 77 757.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 66 124.00 | | | 66 124.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 5 798.00 | | | 5 798.00 |
250 Staff compensation | 50 587.00 | | | 50 587.00 |
252 Social security contributions | 6 225.00 | | | 6 225.00 |
254 Depreciation and amortization | 8 699.00 | | | 8 699.00 |
264 Total operating expenses | 250 556.00 | | | 250 556.00 |
270 Operating profit | 42 879.00 | | | 42 879.00 |
294 Financial expenses | 5 080.00 | | | 5 080.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 665.00 | | | 5 665.00 |
310 Profit or loss | 32 099.00 | | | 32 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 341.00 | | | 269 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 051.00 | | | 18 051.00 |
378 Amount of deductible VAT on goods and services | 13 920.00 | | | 13 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
