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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 4 194.00 | 124.00 | 4 071.00 | 4 194.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 124 844.00 | 124.00 | 124 721.00 | 124 844.00 |
060 Merchandise inventory | 12 358.00 | | 12 358.00 | 12 358.00 |
068 Receivables – Trade and related accounts | 17 394.00 | | 17 394.00 | 17 394.00 |
072 Receivables – Other | 17 556.00 | | 17 556.00 | 17 556.00 |
084 Cash | 3 121.00 | | 3 121.00 | 3 121.00 |
096 Total Current Assets + Prepaid Expenses | 50 429.00 | | 50 429.00 | 50 429.00 |
110 Total Assets | 175 273.00 | 124.00 | 175 150.00 | 175 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 797.00 | |
142 Total Equity - Total I | | | 5 797.00 | |
156 Loans and similar debts | | | 95 224.00 | |
166 Suppliers and related accounts | | | 28 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 110.00 | | |
172 Other debts | | | 45 740.00 | |
176 Total debts | | | 169 353.00 | |
180 Liabilities Total | | | 175 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 394.00 | | | 17 394.00 |
214 Production of goods sold - France | 237 486.00 | | | 237 486.00 |
230 Other income | 578.00 | | | 578.00 |
232 Total operating income excluding VAT | 255 458.00 | | | 255 458.00 |
236 Inventory change (goods) | -12 358.00 | | | -12 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 062.00 | | | 106 062.00 |
242 Other external expenses | 82 479.00 | | | 82 479.00 |
244 Taxes, duties and similar payments | 9 828.00 | | | 9 828.00 |
250 Staff compensation | 54 485.00 | | | 54 485.00 |
252 Social security contributions | 7 199.00 | | | 7 199.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 820.00 | | | 247 820.00 |
270 Operating profit | 7 638.00 | | | 7 638.00 |
294 Financial expenses | 1 995.00 | | | 1 995.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | 4 797.00 | | | 4 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 194.00 | | | 4 194.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 124 844.00 | | | 124 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 748.00 | | | 23 748.00 |
378 Amount of deductible VAT on goods and services | 20 135.00 | | | 20 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
