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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 12 810.00 | 4 911.00 | 7 899.00 | 12 810.00 |
028 Tangible Assets | 33 821.00 | 4 996.00 | 28 825.00 | 33 821.00 |
040 Financial Assets | 4 876.00 | | 4 876.00 | 4 876.00 |
044 Total Fixed Assets | 381 507.00 | 9 907.00 | 371 600.00 | 381 507.00 |
050 Raw materials, supplies, in progress | 2 358.00 | | 2 358.00 | 2 358.00 |
060 Merchandise inventory | 2 417.00 | | 2 417.00 | 2 417.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 27 399.00 | | 27 399.00 | 27 399.00 |
096 Total Current Assets + Prepaid Expenses | 32 867.00 | | 32 867.00 | 32 867.00 |
110 Total Assets | 414 374.00 | 9 907.00 | 404 467.00 | 414 374.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 638.00 | |
136 Profit for the Year | | | 17 104.00 | |
142 Total Equity - Total I | | | 47 943.00 | |
156 Loans and similar debts | | | 261 711.00 | |
166 Suppliers and related accounts | | | 2 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 900.00 | | |
172 Other debts | | | 92 603.00 | |
176 Total debts | | | 356 525.00 | |
180 Liabilities Total | | | 404 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 538.00 | | | 41 538.00 |
214 Production of goods sold - France | 325 340.00 | | | 325 340.00 |
232 Total operating income excluding VAT | 366 878.00 | | | 366 878.00 |
234 Purchases of goods (including customs duties) | 9 711.00 | | | 9 711.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 184.00 | | | 143 184.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 57 851.00 | | | 57 851.00 |
250 Staff compensation | 114 165.00 | | | 114 165.00 |
252 Social security contributions | 11 466.00 | | | 11 466.00 |
254 Depreciation and amortization | 7 650.00 | | | 7 650.00 |
264 Total operating expenses | 343 634.00 | | | 343 634.00 |
270 Operating profit | 23 244.00 | | | 23 244.00 |
294 Financial expenses | 4 398.00 | | | 4 398.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | 17 104.00 | | | 17 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 494.00 | | | 1 494.00 |
490 Total Fixed Assets (Gross Value) | 380 013.00 | | | 380 013.00 |
492 Total Fixed Assets (Increases) | 1 494.00 | | | 1 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 035.00 | | | 24 035.00 |
378 Amount of deductible VAT on goods and services | 15 398.00 | | | 15 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
