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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 99.00 | 28.00 | 71.00 | 99.00 |
028 Tangible Assets | 47 316.00 | 13 200.00 | 34 116.00 | 47 316.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 257 515.00 | 13 228.00 | 244 287.00 | 257 515.00 |
050 Raw materials, supplies, in progress | 3 523.00 | | 3 523.00 | 3 523.00 |
060 Merchandise inventory | 3 298.00 | | 3 298.00 | 3 298.00 |
072 Receivables – Other | 22 792.00 | | 22 792.00 | 22 792.00 |
084 Cash | 34 560.00 | | 34 560.00 | 34 560.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 66 183.00 | | 66 183.00 | 66 183.00 |
110 Total Assets | 323 698.00 | 13 228.00 | 310 469.00 | 323 698.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 4 578.00 | |
134 Retained Earnings | | | -1 919.00 | |
136 Profit for the Year | | | 49 991.00 | |
142 Total Equity - Total I | | | 135 150.00 | |
156 Loans and similar debts | | | 96 209.00 | |
166 Suppliers and related accounts | | | 40 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 121.00 | | |
172 Other debts | | | 38 870.00 | |
176 Total debts | | | 175 319.00 | |
180 Liabilities Total | | | 310 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 365.00 | |
195 Of which payables due in more than one year | | | 80 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 109.00 | | | 269 109.00 |
218 Production of services sold - France | 898.00 | | | 898.00 |
230 Other income | 74 963.00 | 35 110.00 | | 74 963.00 |
232 Total operating income excluding VAT | 344 970.00 | 35 110.00 | | 344 970.00 |
236 Inventory change (goods) | -3 298.00 | | | -3 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 300.00 | | | 95 300.00 |
240 Inventory changes (raw materials and supplies) | -3 523.00 | | | -3 523.00 |
242 Other external expenses | 82 523.00 | 16 209.00 | | 82 523.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 3 606.00 | 2 227.00 | | 3 606.00 |
250 Staff compensation | 79 739.00 | 5 400.00 | | 79 739.00 |
252 Social security contributions | 18 999.00 | 5 067.00 | | 18 999.00 |
254 Depreciation and amortization | 4 295.00 | 289.00 | | 4 295.00 |
262 Other expenses | 565.00 | 76.00 | | 565.00 |
264 Total operating expenses | 278 205.00 | 29 269.00 | | 278 205.00 |
270 Operating profit | 66 764.00 | 5 841.00 | | 66 764.00 |
290 Exceptional income | 96.00 | 112.00 | | 96.00 |
294 Financial expenses | 4 394.00 | 5 064.00 | | 4 394.00 |
300 Exceptional expenses | 212.00 | 2 808.00 | | 212.00 |
306 Income tax's | 12 263.00 | | | 12 263.00 |
310 Profit or loss | 49 991.00 | -1 919.00 | | 49 991.00 |
374 Amount of VAT collected | 26 518.00 | | | 26 518.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 21 758.00 | | | 21 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 147.00 | | | 22 147.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 145.00 | | | 15 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 232 991.00 | | | 232 991.00 |
492 Total Fixed Assets (Increases) | 38 365.00 | | | 38 365.00 |
494 Total Fixed Assets (Decreases) | 13 841.00 | | | 13 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 741.00 | | | 13 741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
