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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 102 432.00 | 102 432.00 | | 102 432.00 |
040 Financial Assets | 6 267.00 | | 6 267.00 | 6 267.00 |
044 Total Fixed Assets | 428 699.00 | 102 432.00 | 326 267.00 | 428 699.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
060 Merchandise inventory | 139.00 | | 139.00 | 139.00 |
068 Receivables – Trade and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 5 338.00 | | 5 338.00 | 5 338.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
110 Total Assets | 438 023.00 | 102 432.00 | 335 591.00 | 438 023.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 88 665.00 | |
136 Profit for the Year | | | 15 193.00 | |
142 Total Equity - Total I | | | 112 108.00 | |
156 Loans and similar debts | | | 104 665.00 | |
166 Suppliers and related accounts | | | 4 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 070.00 | | |
172 Other debts | | | 114 126.00 | |
176 Total debts | | | 223 483.00 | |
180 Liabilities Total | | | 335 591.00 | |
195 Of which payables due in more than one year | | | 69 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 326.00 | | | 6 326.00 |
214 Production of goods sold - France | 146 310.00 | | | 146 310.00 |
232 Total operating income excluding VAT | 152 636.00 | | | 152 636.00 |
234 Purchases of goods (including customs duties) | 4 964.00 | | | 4 964.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 485.00 | | | 31 485.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 47 360.00 | | | 47 360.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
24B (including equipment leasing) | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 29 076.00 | | | 29 076.00 |
252 Social security contributions | 6 779.00 | | | 6 779.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 16 721.00 | | | 16 721.00 |
264 Total operating expenses | 138 190.00 | | | 138 190.00 |
270 Operating profit | 14 446.00 | | | 14 446.00 |
290 Exceptional income | 7 264.00 | | | 7 264.00 |
294 Financial expenses | 3 821.00 | | | 3 821.00 |
300 Exceptional expenses | 1 440.00 | | | 1 440.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | 15 193.00 | | | 15 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 428 668.00 | | | 428 668.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 418.00 | | | 10 418.00 |
378 Amount of deductible VAT on goods and services | 8 378.00 | | | 8 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
