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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 | 291 400.00 | | 291 400.00 | 291 400.00 |
028 Tangible Assets | 93 714.00 | 16 386.00 | 77 328.00 | 93 714.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 388 714.00 | 16 386.00 | 372 328.00 | 388 714.00 |
050 Raw materials, supplies, in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 10 425.00 | | 10 425.00 | 10 425.00 |
096 Total Current Assets + Prepaid Expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
110 Total Assets | 401 243.00 | 16 386.00 | 384 857.00 | 401 243.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 33 100.00 | |
136 Profit for the Year | | | 22 523.00 | |
142 Total Equity - Total I | | | 62 223.00 | |
156 Loans and similar debts | | | 217 494.00 | |
166 Suppliers and related accounts | | | 16 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 016.00 | | |
172 Other debts | | | 88 479.00 | |
176 Total debts | | | 322 634.00 | |
180 Liabilities Total | | | 384 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 583.00 | | | 24 583.00 |
214 Production of goods sold - France | 242 221.00 | | | 242 221.00 |
232 Total operating income excluding VAT | 266 804.00 | | | 266 804.00 |
234 Purchases of goods (including customs duties) | 17 571.00 | | | 17 571.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 287.00 | | | 57 287.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 49 473.00 | | | 49 473.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 79 626.00 | | | 79 626.00 |
252 Social security contributions | 20 401.00 | | | 20 401.00 |
254 Depreciation and amortization | 9 521.00 | | | 9 521.00 |
264 Total operating expenses | 235 746.00 | | | 235 746.00 |
270 Operating profit | 31 058.00 | | | 31 058.00 |
294 Financial expenses | 4 582.00 | | | 4 582.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 3 806.00 | | | 3 806.00 |
310 Profit or loss | 22 523.00 | | | 22 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 388 714.00 | | | 388 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 615.00 | | | 15 615.00 |
378 Amount of deductible VAT on goods and services | 8 965.00 | | | 8 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
