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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 3 653.00 | 2 502.00 | 1 151.00 | 3 653.00 |
028 Tangible Assets | 63 820.00 | 39 409.00 | 24 411.00 | 63 820.00 |
040 Financial Assets | 7 575.00 | | 7 575.00 | 7 575.00 |
044 Total Fixed Assets | 215 047.00 | 41 911.00 | 173 136.00 | 215 047.00 |
050 Raw materials, supplies, in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
060 Merchandise inventory | 2 214.00 | | 2 214.00 | 2 214.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 33 537.00 | | 33 537.00 | 33 537.00 |
096 Total Current Assets + Prepaid Expenses | 51 249.00 | | 51 249.00 | 51 249.00 |
110 Total Assets | 266 297.00 | 41 911.00 | 224 386.00 | 266 297.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 671.00 | |
136 Profit for the Year | | | 1 508.00 | |
142 Total Equity - Total I | | | 13 179.00 | |
166 Suppliers and related accounts | | | 5 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 795.00 | | |
172 Other debts | | | 206 096.00 | |
176 Total debts | | | 211 207.00 | |
180 Liabilities Total | | | 224 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 465.00 | 57 562.00 | | 54 465.00 |
218 Production of services sold - France | 105 563.00 | 85 203.00 | | 105 563.00 |
230 Other income | 885.00 | 2 088.00 | | 885.00 |
232 Total operating income excluding VAT | 160 912.00 | 144 853.00 | | 160 912.00 |
234 Purchases of goods (including customs duties) | 6 109.00 | 8 012.00 | | 6 109.00 |
236 Inventory change (goods) | -1 653.00 | -560.00 | | -1 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 626.00 | 44 125.00 | | 29 626.00 |
240 Inventory changes (raw materials and supplies) | 1 681.00 | -13 931.00 | | 1 681.00 |
242 Other external expenses | 60 842.00 | 57 374.00 | | 60 842.00 |
244 Taxes, duties and similar payments | 760.00 | 554.00 | | 760.00 |
250 Staff compensation | 36 969.00 | 24 806.00 | | 36 969.00 |
252 Social security contributions | 11 242.00 | 8 919.00 | | 11 242.00 |
254 Depreciation and amortization | 13 488.00 | 13 991.00 | | 13 488.00 |
262 Other expenses | 279.00 | 168.00 | | 279.00 |
264 Total operating expenses | 159 341.00 | 143 458.00 | | 159 341.00 |
270 Operating profit | 1 570.00 | 1 395.00 | | 1 570.00 |
280 Financial income | | 99.00 | | |
290 Exceptional income | | 7 759.00 | | |
294 Financial expenses | | 202.00 | | |
300 Exceptional expenses | | 7 067.00 | | |
306 Income tax's | 62.00 | 22.00 | | 62.00 |
310 Profit or loss | 1 508.00 | 1 962.00 | | 1 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 048.00 | | | 215 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 667.00 | | | 13 667.00 |
378 Amount of deductible VAT on goods and services | 12 005.00 | | | 12 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
