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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 28 398.00 | 13 666.00 | 14 732.00 | 28 398.00 |
040 Financial Assets | 7 761.00 | | 7 761.00 | 7 761.00 |
044 Total Fixed Assets | 261 159.00 | 13 666.00 | 247 493.00 | 261 159.00 |
050 Raw materials, supplies, in progress | 427.00 | | 427.00 | 427.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 30 979.00 | | 30 979.00 | 30 979.00 |
096 Total Current Assets + Prepaid Expenses | 33 643.00 | | 33 643.00 | 33 643.00 |
110 Total Assets | 294 802.00 | 13 666.00 | 281 136.00 | 294 802.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 48 660.00 | |
136 Profit for the Year | | | 11 661.00 | |
142 Total Equity - Total I | | | 64 721.00 | |
156 Loans and similar debts | | | 81 553.00 | |
166 Suppliers and related accounts | | | 16 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 660.00 | | |
172 Other debts | | | 118 675.00 | |
176 Total debts | | | 216 416.00 | |
180 Liabilities Total | | | 281 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 89.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 104.00 | 1 180.00 | | 14 104.00 |
214 Production of goods sold - France | 250 157.00 | 23 688.00 | | 250 157.00 |
230 Other income | | 698.00 | | |
232 Total operating income excluding VAT | 264 261.00 | 25 566.00 | | 264 261.00 |
234 Purchases of goods (including customs duties) | 8 611.00 | 726.00 | | 8 611.00 |
236 Inventory change (goods) | -63.00 | -11.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 203.00 | 5 990.00 | | 63 203.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | -8.00 | | -32.00 |
242 Other external expenses | 54 893.00 | 3 902.00 | | 54 893.00 |
243 (including business tax) | 2 702.00 | | | 2 702.00 |
244 Taxes, duties and similar payments | 4 663.00 | 349.00 | | 4 663.00 |
250 Staff compensation | 114 923.00 | 10 432.00 | | 114 923.00 |
252 Social security contributions | 22 111.00 | 1 647.00 | | 22 111.00 |
254 Depreciation and amortization | 5 100.00 | 472.00 | | 5 100.00 |
264 Total operating expenses | 273 409.00 | 23 501.00 | | 273 409.00 |
270 Operating profit | -9 148.00 | 2 065.00 | | -9 148.00 |
290 Exceptional income | 24 446.00 | | | 24 446.00 |
294 Financial expenses | 1 263.00 | 156.00 | | 1 263.00 |
300 Exceptional expenses | 270.00 | 40.00 | | 270.00 |
306 Income tax's | 2 105.00 | 286.00 | | 2 105.00 |
310 Profit or loss | 11 661.00 | 1 582.00 | | 11 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 898.00 | | | 898.00 |
482 INCREASES Financial Assets | 316.00 | | | 316.00 |
490 Total Fixed Assets (Gross Value) | 260 843.00 | | | 260 843.00 |
492 Total Fixed Assets (Increases) | 316.00 | | | 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 240.00 | | | 15 240.00 |
378 Amount of deductible VAT on goods and services | 8 391.00 | | | 8 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
