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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 102 432.00 | 102 432.00 | | 102 432.00 |
040 Financial Assets | 6 267.00 | | 6 267.00 | 6 267.00 |
044 Total Fixed Assets | 428 699.00 | 102 432.00 | 326 267.00 | 428 699.00 |
050 Raw materials, supplies, in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
072 Receivables – Other | 5 164.00 | | 5 164.00 | 5 164.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
110 Total Assets | 438 061.00 | 102 432.00 | 335 629.00 | 438 061.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 103 858.00 | |
136 Profit for the Year | | | 16 247.00 | |
142 Total Equity - Total I | | | 128 355.00 | |
156 Loans and similar debts | | | 71 038.00 | |
166 Suppliers and related accounts | | | 7 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 681.00 | | |
172 Other debts | | | 128 774.00 | |
176 Total debts | | | 207 274.00 | |
180 Liabilities Total | | | 335 629.00 | |
195 Of which payables due in more than one year | | | 34 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 746.00 | | | 5 746.00 |
214 Production of goods sold - France | 148 771.00 | | | 148 771.00 |
232 Total operating income excluding VAT | 154 517.00 | | | 154 517.00 |
234 Purchases of goods (including customs duties) | 5 746.00 | | | 5 746.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 610.00 | | | 31 610.00 |
240 Inventory changes (raw materials and supplies) | 513.00 | | | 513.00 |
242 Other external expenses | 49 785.00 | | | 49 785.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
24B (including equipment leasing) | 2 536.00 | | | 2 536.00 |
250 Staff compensation | 29 762.00 | | | 29 762.00 |
252 Social security contributions | 8 007.00 | | | 8 007.00 |
262 Other expenses | 12 701.00 | | | 12 701.00 |
264 Total operating expenses | 139 428.00 | | | 139 428.00 |
270 Operating profit | 15 089.00 | | | 15 089.00 |
290 Exceptional income | 7 256.00 | | | 7 256.00 |
294 Financial expenses | 3 031.00 | | | 3 031.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 2 867.00 | | | 2 867.00 |
310 Profit or loss | 16 247.00 | | | 16 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 428 698.00 | | | 428 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 424.00 | | | 10 424.00 |
378 Amount of deductible VAT on goods and services | 8 230.00 | | | 8 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
