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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
040 Financial Assets | 14 556.00 | | 14 556.00 | 14 556.00 |
044 Total Fixed Assets | 394 556.00 | 10 000.00 | 384 556.00 | 394 556.00 |
060 Merchandise inventory | 822.00 | | 822.00 | 822.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 039.00 | | 2 039.00 | 2 039.00 |
096 Total Current Assets + Prepaid Expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
110 Total Assets | 397 474.00 | 10 000.00 | 387 474.00 | 397 474.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 61 108.00 | |
136 Profit for the Year | | | 17 203.00 | |
142 Total Equity - Total I | | | 85 811.00 | |
156 Loans and similar debts | | | 91 432.00 | |
166 Suppliers and related accounts | | | 49 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 239.00 | | |
172 Other debts | | | 160 305.00 | |
176 Total debts | | | 301 662.00 | |
180 Liabilities Total | | | 387 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 650.00 | | | 152 650.00 |
224 Capitalized production | 1 433.00 | | | 1 433.00 |
226 Operating subsidies received | 7 580.00 | | | 7 580.00 |
230 Other income | 920.00 | | | 920.00 |
232 Total operating income excluding VAT | 162 582.00 | | | 162 582.00 |
234 Purchases of goods (including customs duties) | 41 347.00 | | | 41 347.00 |
236 Inventory change (goods) | -157.00 | | | -157.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
242 Other external expenses | 47 823.00 | | | 47 823.00 |
243 (including business tax) | 5 120.00 | | | 5 120.00 |
244 Taxes, duties and similar payments | 5 120.00 | | | 5 120.00 |
250 Staff compensation | 35 646.00 | | | 35 646.00 |
252 Social security contributions | 7 394.00 | | | 7 394.00 |
254 Depreciation and amortization | 1 811.00 | | | 1 811.00 |
262 Other expenses | 843.00 | | | 843.00 |
264 Total operating expenses | 140 011.00 | | | 140 011.00 |
270 Operating profit | 22 572.00 | | | 22 572.00 |
290 Exceptional income | 2 455.00 | | | 2 455.00 |
294 Financial expenses | 3 131.00 | | | 3 131.00 |
300 Exceptional expenses | 2 995.00 | | | 2 995.00 |
306 Income tax's | 1 698.00 | | | 1 698.00 |
310 Profit or loss | 17 203.00 | | | 17 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 394 556.00 | | | 394 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 619.00 | | | 17 619.00 |
378 Amount of deductible VAT on goods and services | 14 311.00 | | | 14 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
