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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
014 Intangible Assets - Other | 15 310.00 | 766.00 | 14 545.00 | 15 310.00 |
028 Tangible Assets | 65 830.00 | 3 363.00 | 62 468.00 | 65 830.00 |
044 Total Fixed Assets | 421 140.00 | 4 128.00 | 417 012.00 | 421 140.00 |
060 Merchandise inventory | 9 718.00 | | 9 718.00 | 9 718.00 |
068 Receivables – Trade and related accounts | 5 531.00 | | 5 531.00 | 5 531.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 38 062.00 | | 38 062.00 | 38 062.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 56 645.00 | | 56 645.00 | 56 645.00 |
110 Total Assets | 477 785.00 | 4 128.00 | 473 657.00 | 477 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 196.00 | |
142 Total Equity - Total I | | | 38 196.00 | |
156 Loans and similar debts | | | 333 880.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 900.00 | | |
172 Other debts | | | 99 024.00 | |
176 Total debts | | | 435 461.00 | |
180 Liabilities Total | | | 473 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 421 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 421 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 321.00 | | | 257 321.00 |
230 Other income | 2 820.00 | | | 2 820.00 |
232 Total operating income excluding VAT | 260 141.00 | | | 260 141.00 |
236 Inventory change (goods) | -9 718.00 | | | -9 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 604.00 | | | 112 604.00 |
242 Other external expenses | 41 888.00 | | | 41 888.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 52 164.00 | | | 52 164.00 |
252 Social security contributions | 12 446.00 | | | 12 446.00 |
254 Depreciation and amortization | 4 128.00 | | | 4 128.00 |
264 Total operating expenses | 214 155.00 | | | 214 155.00 |
270 Operating profit | 45 986.00 | | | 45 986.00 |
294 Financial expenses | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 6 587.00 | | | 6 587.00 |
310 Profit or loss | 37 196.00 | | | 37 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 340 000.00 | | | 340 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 310.00 | | | 15 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 580.00 | | | 63 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 421 140.00 | | | 421 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 732.00 | | | 25 732.00 |
378 Amount of deductible VAT on goods and services | 11 960.00 | | | 11 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
