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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 46 800.00 | 42 912.00 | 3 888.00 | 46 800.00 |
040 Financial Assets | 3 615.00 | | 3 615.00 | 3 615.00 |
044 Total Fixed Assets | 210 415.00 | 42 912.00 | 167 503.00 | 210 415.00 |
050 Raw materials, supplies, in progress | 3 741.00 | | 3 741.00 | 3 741.00 |
060 Merchandise inventory | 3 441.00 | | 3 441.00 | 3 441.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 18 565.00 | | 18 565.00 | 18 565.00 |
096 Total Current Assets + Prepaid Expenses | 27 359.00 | | 27 359.00 | 27 359.00 |
110 Total Assets | 237 774.00 | 42 912.00 | 194 862.00 | 237 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 69 972.00 | |
136 Profit for the Year | | | 10 605.00 | |
142 Total Equity - Total I | | | 86 077.00 | |
156 Loans and similar debts | | | 53 380.00 | |
166 Suppliers and related accounts | | | 11 250.00 | |
172 Other debts | | | 44 155.00 | |
176 Total debts | | | 108 785.00 | |
180 Liabilities Total | | | 194 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 535.00 | 46 294.00 | | 73 535.00 |
214 Production of goods sold - France | 180 326.00 | 196 864.00 | | 180 326.00 |
230 Other income | 4 933.00 | 1.00 | | 4 933.00 |
232 Total operating income excluding VAT | 258 794.00 | 243 159.00 | | 258 794.00 |
234 Purchases of goods (including customs duties) | 37 676.00 | 23 089.00 | | 37 676.00 |
236 Inventory change (goods) | -1 185.00 | -247.00 | | -1 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 430.00 | 60 825.00 | | 56 430.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | -125.00 | | -626.00 |
242 Other external expenses | 42 607.00 | 44 581.00 | | 42 607.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 4 286.00 | 8 093.00 | | 4 286.00 |
250 Staff compensation | 97 730.00 | 68 156.00 | | 97 730.00 |
252 Social security contributions | 5 032.00 | 4 301.00 | | 5 032.00 |
254 Depreciation and amortization | 3 185.00 | 6 388.00 | | 3 185.00 |
262 Other expenses | 15.00 | 15.00 | | 15.00 |
264 Total operating expenses | 245 149.00 | 215 075.00 | | 245 149.00 |
270 Operating profit | 13 645.00 | 28 083.00 | | 13 645.00 |
294 Financial expenses | 1 169.00 | 1 840.00 | | 1 169.00 |
300 Exceptional expenses | | 3 302.00 | | |
306 Income tax's | 1 871.00 | 3 937.00 | | 1 871.00 |
310 Profit or loss | 10 605.00 | 19 005.00 | | 10 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 415.00 | | | 210 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 325.00 | | | 15 325.00 |
378 Amount of deductible VAT on goods and services | 12 056.00 | | | 12 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
