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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 17 810.00 | 17 810.00 | | 17 810.00 |
028 Tangible Assets | 40 824.00 | 16 665.00 | 24 158.00 | 40 824.00 |
044 Total Fixed Assets | 258 634.00 | 34 475.00 | 224 158.00 | 258 634.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
110 Total Assets | 263 468.00 | 34 475.00 | 228 992.00 | 263 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 78 139.00 | |
136 Profit for the Year | | | 6 581.00 | |
142 Total Equity - Total I | | | 89 721.00 | |
156 Loans and similar debts | | | 31 354.00 | |
166 Suppliers and related accounts | | | 28 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 972.00 | | |
172 Other debts | | | 79 479.00 | |
176 Total debts | | | 139 271.00 | |
180 Liabilities Total | | | 228 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 822.00 | | | 15 822.00 |
214 Production of goods sold - France | 259 335.00 | | | 259 335.00 |
232 Total operating income excluding VAT | 275 157.00 | | | 275 157.00 |
234 Purchases of goods (including customs duties) | 5 674.00 | | | 5 674.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 369.00 | | | 69 369.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 65 792.00 | | | 65 792.00 |
244 Taxes, duties and similar payments | 4 694.00 | | | 4 694.00 |
250 Staff compensation | 92 664.00 | | | 92 664.00 |
252 Social security contributions | 22 031.00 | | | 22 031.00 |
254 Depreciation and amortization | 5 406.00 | | | 5 406.00 |
264 Total operating expenses | 265 570.00 | | | 265 570.00 |
270 Operating profit | 9 586.00 | | | 9 586.00 |
294 Financial expenses | 1 842.00 | | | 1 842.00 |
306 Income tax's | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 6 581.00 | | | 6 581.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 227.00 | | | 1 227.00 |
490 Total Fixed Assets (Gross Value) | 256 207.00 | | | 256 207.00 |
492 Total Fixed Assets (Increases) | 2 427.00 | | | 2 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 075.00 | | | 16 075.00 |
378 Amount of deductible VAT on goods and services | 13 700.00 | | | 13 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
