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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 20 260.00 | | 20 260.00 | 20 260.00 |
028 Tangible Assets | 24 500.00 | 24 500.00 | | 24 500.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 184 940.00 | 24 500.00 | 160 440.00 | 184 940.00 |
060 Merchandise inventory | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 6 391.00 | | 6 391.00 | 6 391.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
110 Total Assets | 193 222.00 | 24 500.00 | 168 722.00 | 193 222.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 33 428.00 | |
136 Profit for the Year | | | 13 565.00 | |
142 Total Equity - Total I | | | 51 393.00 | |
156 Loans and similar debts | | | 43 935.00 | |
166 Suppliers and related accounts | | | 4 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 117.00 | | |
172 Other debts | | | 68 753.00 | |
176 Total debts | | | 117 329.00 | |
180 Liabilities Total | | | 168 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 184.00 | 124 821.00 | | 119 184.00 |
218 Production of services sold - France | | 3 333.00 | | |
230 Other income | 11.00 | 15.00 | | 11.00 |
232 Total operating income excluding VAT | 119 194.00 | 128 169.00 | | 119 194.00 |
234 Purchases of goods (including customs duties) | 7 559.00 | | | 7 559.00 |
236 Inventory change (goods) | 46.00 | -31.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 515.00 | 42 114.00 | | 34 515.00 |
242 Other external expenses | 29 612.00 | 34 699.00 | | 29 612.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 357.00 | 2 452.00 | | 2 357.00 |
250 Staff compensation | 25 028.00 | 23 031.00 | | 25 028.00 |
252 Social security contributions | 3 480.00 | 3 782.00 | | 3 480.00 |
254 Depreciation and amortization | | 1 537.00 | | |
262 Other expenses | 670.00 | 813.00 | | 670.00 |
264 Total operating expenses | 103 266.00 | 108 397.00 | | 103 266.00 |
270 Operating profit | 15 928.00 | 19 772.00 | | 15 928.00 |
290 Exceptional income | 1 210.00 | | | 1 210.00 |
294 Financial expenses | 1 180.00 | 1 571.00 | | 1 180.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | 2 394.00 | 2 584.00 | | 2 394.00 |
310 Profit or loss | 13 565.00 | 15 418.00 | | 13 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 940.00 | | | 184 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 323.00 | | | 13 323.00 |
378 Amount of deductible VAT on goods and services | 6 377.00 | | | 6 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
