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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 46 800.00 | 33 339.00 | 13 461.00 | 46 800.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 210 300.00 | 33 339.00 | 176 961.00 | 210 300.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
060 Merchandise inventory | 2 009.00 | | 2 009.00 | 2 009.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 5 348.00 | | 5 348.00 | 5 348.00 |
096 Total Current Assets + Prepaid Expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
110 Total Assets | 221 551.00 | 33 339.00 | 188 212.00 | 221 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 748.00 | |
136 Profit for the Year | | | 17 219.00 | |
142 Total Equity - Total I | | | 56 467.00 | |
156 Loans and similar debts | | | 109 928.00 | |
166 Suppliers and related accounts | | | 5 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 15 960.00 | |
176 Total debts | | | 131 745.00 | |
180 Liabilities Total | | | 188 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 490.00 | 41 887.00 | | 27 490.00 |
214 Production of goods sold - France | 227 436.00 | 190 315.00 | | 227 436.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 254 927.00 | 232 205.00 | | 254 927.00 |
234 Purchases of goods (including customs duties) | 13 325.00 | 19 917.00 | | 13 325.00 |
236 Inventory change (goods) | 202.00 | -222.00 | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 961.00 | 57 789.00 | | 69 961.00 |
240 Inventory changes (raw materials and supplies) | 466.00 | 1 133.00 | | 466.00 |
242 Other external expenses | 45 956.00 | 40 951.00 | | 45 956.00 |
243 (including business tax) | 1 798.00 | | | 1 798.00 |
244 Taxes, duties and similar payments | 2 026.00 | 2 388.00 | | 2 026.00 |
250 Staff compensation | 83 041.00 | 83 085.00 | | 83 041.00 |
252 Social security contributions | 7 273.00 | 4 917.00 | | 7 273.00 |
254 Depreciation and amortization | 9 879.00 | 9 843.00 | | 9 879.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 232 142.00 | 219 807.00 | | 232 142.00 |
270 Operating profit | 22 786.00 | 12 398.00 | | 22 786.00 |
294 Financial expenses | 2 784.00 | 3 019.00 | | 2 784.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 2 555.00 | 1 001.00 | | 2 555.00 |
310 Profit or loss | 17 219.00 | 8 378.00 | | 17 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 210 300.00 | | | 210 300.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 493.00 | | | 14 493.00 |
378 Amount of deductible VAT on goods and services | 11 503.00 | | | 11 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
