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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 11 410.00 | 11 410.00 | | 11 410.00 |
028 Tangible Assets | 21 455.00 | 6 858.00 | 14 596.00 | 21 455.00 |
040 Financial Assets | 5 331.00 | | 5 331.00 | 5 331.00 |
044 Total Fixed Assets | 258 196.00 | 18 268.00 | 239 928.00 | 258 196.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 6 273.00 | | 6 273.00 | 6 273.00 |
084 Cash | 17 375.00 | | 17 375.00 | 17 375.00 |
096 Total Current Assets + Prepaid Expenses | 24 691.00 | | 24 691.00 | 24 691.00 |
110 Total Assets | 282 888.00 | 18 268.00 | 264 619.00 | 282 888.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 24 754.00 | |
136 Profit for the Year | | | 31 882.00 | |
142 Total Equity - Total I | | | 60 636.00 | |
156 Loans and similar debts | | | 121 433.00 | |
166 Suppliers and related accounts | | | 18 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 718.00 | | |
172 Other debts | | | 63 851.00 | |
176 Total debts | | | 203 983.00 | |
180 Liabilities Total | | | 264 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 585.00 | | | 21 585.00 |
214 Production of goods sold - France | 242 772.00 | | | 242 772.00 |
232 Total operating income excluding VAT | 264 357.00 | | | 264 357.00 |
234 Purchases of goods (including customs duties) | 7 240.00 | | | 7 240.00 |
236 Inventory change (goods) | -738.00 | | | -738.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 072.00 | | | 80 072.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 51 348.00 | | | 51 348.00 |
243 (including business tax) | 2 144.00 | | | 2 144.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
24B (including equipment leasing) | 356.00 | | | 356.00 |
250 Staff compensation | 67 406.00 | | | 67 406.00 |
252 Social security contributions | 7 299.00 | | | 7 299.00 |
254 Depreciation and amortization | 8 518.00 | | | 8 518.00 |
264 Total operating expenses | 223 779.00 | | | 223 779.00 |
270 Operating profit | 40 577.00 | | | 40 577.00 |
294 Financial expenses | 2 572.00 | | | 2 572.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
306 Income tax's | 5 626.00 | | | 5 626.00 |
310 Profit or loss | 31 881.00 | | | 31 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 196.00 | | | 258 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 416.00 | | | 15 416.00 |
378 Amount of deductible VAT on goods and services | 15 048.00 | | | 15 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
