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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 60 981.00 | 52 946.00 | 8 035.00 | 60 981.00 |
040 Financial Assets | 6 640.00 | | 6 640.00 | 6 640.00 |
044 Total Fixed Assets | 187 621.00 | 52 946.00 | 134 675.00 | 187 621.00 |
050 Raw materials, supplies, in progress | 6 837.00 | | 6 837.00 | 6 837.00 |
060 Merchandise inventory | 6 984.00 | | 6 984.00 | 6 984.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 15 515.00 | | 15 515.00 | 15 515.00 |
096 Total Current Assets + Prepaid Expenses | 30 855.00 | | 30 855.00 | 30 855.00 |
110 Total Assets | 218 476.00 | 52 946.00 | 165 530.00 | 218 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 124 695.00 | |
136 Profit for the Year | | | -3 858.00 | |
142 Total Equity - Total I | | | 121 838.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 16 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 27 163.00 | |
176 Total debts | | | 43 692.00 | |
180 Liabilities Total | | | 165 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 187.00 | | | 388 187.00 |
226 Operating subsidies received | 1 844.00 | | | 1 844.00 |
230 Other income | 9 057.00 | | | 9 057.00 |
232 Total operating income excluding VAT | 399 087.00 | | | 399 087.00 |
234 Purchases of goods (including customs duties) | 112 891.00 | | | 112 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 347.00 | | | 47 347.00 |
240 Inventory changes (raw materials and supplies) | -4 655.00 | | | -4 655.00 |
242 Other external expenses | 107 150.00 | | | 107 150.00 |
243 (including business tax) | 2 370.00 | | | 2 370.00 |
244 Taxes, duties and similar payments | 6 861.00 | | | 6 861.00 |
24A (including real estate leasing) | 3 139.00 | | | 3 139.00 |
24B (including equipment leasing) | 10 475.00 | | | 10 475.00 |
250 Staff compensation | 92 930.00 | | | 92 930.00 |
252 Social security contributions | 25 005.00 | | | 25 005.00 |
254 Depreciation and amortization | 9 043.00 | | | 9 043.00 |
262 Other expenses | 1 280.00 | | | 1 280.00 |
264 Total operating expenses | 397 852.00 | | | 397 852.00 |
270 Operating profit | 1 235.00 | | | 1 235.00 |
294 Financial expenses | 2 996.00 | | | 2 996.00 |
306 Income tax's | 2 097.00 | | | 2 097.00 |
310 Profit or loss | -3 858.00 | | | -3 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 621.00 | | | 187 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 350.00 | | | 21 350.00 |
378 Amount of deductible VAT on goods and services | 21 756.00 | | | 21 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
