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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 183 048.00 | 169 103.00 | 13 946.00 | 183 048.00 |
040 Financial Assets | 16 758.00 | | 16 758.00 | 16 758.00 |
044 Total Fixed Assets | 589 806.00 | 169 103.00 | 420 703.00 | 589 806.00 |
050 Raw materials, supplies, in progress | 7 748.00 | | 7 748.00 | 7 748.00 |
060 Merchandise inventory | 1 541.00 | | 1 541.00 | 1 541.00 |
072 Receivables – Other | 20 656.00 | | 20 656.00 | 20 656.00 |
084 Cash | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 30 969.00 | | 30 969.00 | 30 969.00 |
110 Total Assets | 620 775.00 | 169 103.00 | 451 673.00 | 620 775.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 280 112.00 | |
136 Profit for the Year | | | 840.00 | |
142 Total Equity - Total I | | | 335 952.00 | |
156 Loans and similar debts | | | 13 134.00 | |
166 Suppliers and related accounts | | | 56 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 46 143.00 | |
176 Total debts | | | 115 720.00 | |
180 Liabilities Total | | | 451 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
193 Of which financial assets due in less than one year | | | 16 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 395.00 | 22 787.00 | | 40 395.00 |
214 Production of goods sold - France | 308 198.00 | 320 959.00 | | 308 198.00 |
222 Inventory production | | -2 012.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 606.00 | 1 255.00 | | 1 606.00 |
232 Total operating income excluding VAT | 350 199.00 | 344 489.00 | | 350 199.00 |
234 Purchases of goods (including customs duties) | 25 897.00 | 16 738.00 | | 25 897.00 |
236 Inventory change (goods) | 8.00 | -87.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 889.00 | 78 003.00 | | 80 889.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | 4 290.00 | | 102.00 |
242 Other external expenses | 77 371.00 | 72 193.00 | | 77 371.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 6 565.00 | 7 242.00 | | 6 565.00 |
250 Staff compensation | 117 041.00 | 120 406.00 | | 117 041.00 |
252 Social security contributions | 28 998.00 | 27 301.00 | | 28 998.00 |
254 Depreciation and amortization | 11 020.00 | 15 792.00 | | 11 020.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 347 893.00 | 341 888.00 | | 347 893.00 |
270 Operating profit | 2 306.00 | 2 601.00 | | 2 306.00 |
280 Financial income | 8.00 | 14.00 | | 8.00 |
294 Financial expenses | 416.00 | 1 712.00 | | 416.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
306 Income tax's | 285.00 | 339.00 | | 285.00 |
310 Profit or loss | 840.00 | 564.00 | | 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 587 306.00 | | | 587 306.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 564.00 | | | 20 564.00 |
378 Amount of deductible VAT on goods and services | 20 851.00 | | | 20 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
