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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 27 500.00 | 3 838.00 | 23 662.00 | 27 500.00 |
040 Financial Assets | 7 445.00 | | 7 445.00 | 7 445.00 |
044 Total Fixed Assets | 259 945.00 | 3 838.00 | 256 107.00 | 259 945.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 5 896.00 | | 5 896.00 | 5 896.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 6 876.00 | | 6 876.00 | 6 876.00 |
096 Total Current Assets + Prepaid Expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
110 Total Assets | 273 165.00 | 3 838.00 | 269 327.00 | 273 165.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 14 172.00 | |
136 Profit for the Year | | | 18 662.00 | |
142 Total Equity - Total I | | | 37 234.00 | |
156 Loans and similar debts | | | 114 207.00 | |
166 Suppliers and related accounts | | | 15 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 660.00 | | |
172 Other debts | | | 102 105.00 | |
176 Total debts | | | 232 093.00 | |
180 Liabilities Total | | | 269 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 648.00 | 11 573.00 | | 20 648.00 |
214 Production of goods sold - France | 231 671.00 | 240 355.00 | | 231 671.00 |
232 Total operating income excluding VAT | 252 319.00 | 251 928.00 | | 252 319.00 |
234 Purchases of goods (including customs duties) | 12 088.00 | 6 875.00 | | 12 088.00 |
236 Inventory change (goods) | 426.00 | 138.00 | | 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 020.00 | 61 095.00 | | 58 020.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | 2 156.00 | | 488.00 |
242 Other external expenses | 54 768.00 | 46 515.00 | | 54 768.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 3 232.00 | 2 817.00 | | 3 232.00 |
250 Staff compensation | 118 812.00 | 92 875.00 | | 118 812.00 |
252 Social security contributions | 23 706.00 | 25 906.00 | | 23 706.00 |
254 Depreciation and amortization | 2 838.00 | 5 948.00 | | 2 838.00 |
264 Total operating expenses | 274 377.00 | 244 327.00 | | 274 377.00 |
270 Operating profit | -22 058.00 | 7 601.00 | | -22 058.00 |
290 Exceptional income | 46 078.00 | 5 000.00 | | 46 078.00 |
294 Financial expenses | 1 815.00 | 2 014.00 | | 1 815.00 |
300 Exceptional expenses | 508.00 | 1 900.00 | | 508.00 |
306 Income tax's | 3 034.00 | | | 3 034.00 |
310 Profit or loss | 18 662.00 | 8 688.00 | | 18 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 000.00 | | | 19 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 237 445.00 | | | 237 445.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 909.00 | | | 14 909.00 |
378 Amount of deductible VAT on goods and services | 10 636.00 | | | 10 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
