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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 | 202 500.00 | | 202 500.00 | 202 500.00 |
014 Intangible Assets - Other | 9 158.00 | 4 258.00 | 4 899.00 | 9 158.00 |
028 Tangible Assets | 24 758.00 | 5 631.00 | 19 126.00 | 24 758.00 |
040 Financial Assets | 6 048.00 | | 6 048.00 | 6 048.00 |
044 Total Fixed Assets | 242 463.00 | 9 890.00 | 232 573.00 | 242 463.00 |
060 Merchandise inventory | 4 186.00 | | 4 186.00 | 4 186.00 |
068 Receivables – Trade and related accounts | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
084 Cash | 3 003.00 | | 3 003.00 | 3 003.00 |
096 Total Current Assets + Prepaid Expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
110 Total Assets | 254 518.00 | 9 890.00 | 244 629.00 | 254 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 515.00 | |
136 Profit for the Year | | | 2 202.00 | |
142 Total Equity - Total I | | | 8 716.00 | |
156 Loans and similar debts | | | 172 817.00 | |
166 Suppliers and related accounts | | | 11 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 970.00 | | |
172 Other debts | | | 51 496.00 | |
176 Total debts | | | 235 912.00 | |
180 Liabilities Total | | | 244 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 154 339.00 | | |
214 Production of goods sold - France | 254 473.00 | | | 254 473.00 |
230 Other income | 1 026.00 | 978.00 | | 1 026.00 |
232 Total operating income excluding VAT | 255 499.00 | 155 317.00 | | 255 499.00 |
236 Inventory change (goods) | 396.00 | -4 582.00 | | 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 858.00 | 56 114.00 | | 85 858.00 |
242 Other external expenses | 55 977.00 | 28 400.00 | | 55 977.00 |
244 Taxes, duties and similar payments | | 1 209.00 | | |
250 Staff compensation | 92 577.00 | 53 482.00 | | 92 577.00 |
252 Social security contributions | 6 574.00 | 11 493.00 | | 6 574.00 |
254 Depreciation and amortization | 5 606.00 | 4 284.00 | | 5 606.00 |
262 Other expenses | 1 266.00 | 12.00 | | 1 266.00 |
264 Total operating expenses | 248 254.00 | 150 412.00 | | 248 254.00 |
270 Operating profit | 7 245.00 | 4 905.00 | | 7 245.00 |
294 Financial expenses | 4 654.00 | 3 123.00 | | 4 654.00 |
306 Income tax's | 389.00 | 267.00 | | 389.00 |
310 Profit or loss | 2 202.00 | 1 515.00 | | 2 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 463.00 | | | 242 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 107.00 | | | 16 107.00 |
378 Amount of deductible VAT on goods and services | 16 488.00 | | | 16 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
