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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
028 Tangible Assets | 12 739.00 | 10 854.00 | 1 885.00 | 12 739.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 231 254.00 | 10 854.00 | 220 400.00 | 231 254.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 3 624.00 | | 3 624.00 | 3 624.00 |
084 Cash | 12 629.00 | | 12 629.00 | 12 629.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
110 Total Assets | 250 043.00 | 10 854.00 | 239 188.00 | 250 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 507.00 | |
136 Profit for the Year | | | 27 611.00 | |
142 Total Equity - Total I | | | 36 218.00 | |
156 Loans and similar debts | | | 68 937.00 | |
166 Suppliers and related accounts | | | 6 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 659.00 | | |
172 Other debts | | | 127 521.00 | |
176 Total debts | | | 202 970.00 | |
180 Liabilities Total | | | 239 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 522.00 | 2 788.00 | | 3 522.00 |
214 Production of goods sold - France | 200 650.00 | 219 592.00 | | 200 650.00 |
230 Other income | 7 644.00 | 2.00 | | 7 644.00 |
232 Total operating income excluding VAT | 211 817.00 | 222 382.00 | | 211 817.00 |
234 Purchases of goods (including customs duties) | 3 522.00 | | | 3 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 780.00 | 68 821.00 | | 61 780.00 |
240 Inventory changes (raw materials and supplies) | -783.00 | 238.00 | | -783.00 |
242 Other external expenses | 51 924.00 | 46 954.00 | | 51 924.00 |
243 (including business tax) | -5 751.00 | | | -5 751.00 |
244 Taxes, duties and similar payments | 1 227.00 | 1 529.00 | | 1 227.00 |
250 Staff compensation | 53 418.00 | 63 841.00 | | 53 418.00 |
252 Social security contributions | 7 087.00 | 7 438.00 | | 7 087.00 |
254 Depreciation and amortization | 834.00 | 1 445.00 | | 834.00 |
262 Other expenses | 82.00 | 189.00 | | 82.00 |
264 Total operating expenses | 179 091.00 | 190 454.00 | | 179 091.00 |
270 Operating profit | 32 726.00 | 31 928.00 | | 32 726.00 |
294 Financial expenses | 1 445.00 | 2 235.00 | | 1 445.00 |
306 Income tax's | 3 670.00 | | | 3 670.00 |
310 Profit or loss | 27 611.00 | 29 693.00 | | 27 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 254.00 | | | 231 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 287.00 | | | 11 287.00 |
378 Amount of deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
