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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 75 296.00 | 50 918.00 | 24 378.00 | 75 296.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 306 696.00 | 50 918.00 | 255 778.00 | 306 696.00 |
050 Raw materials, supplies, in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
072 Receivables – Other | 32 512.00 | | 32 512.00 | 32 512.00 |
084 Cash | 4 838.00 | | 4 838.00 | 4 838.00 |
096 Total Current Assets + Prepaid Expenses | 43 787.00 | | 43 787.00 | 43 787.00 |
110 Total Assets | 350 483.00 | 50 918.00 | 299 566.00 | 350 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 981.00 | |
136 Profit for the Year | | | 7 845.00 | |
142 Total Equity - Total I | | | 131 625.00 | |
156 Loans and similar debts | | | 36 010.00 | |
166 Suppliers and related accounts | | | 19 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 088.00 | | |
172 Other debts | | | 112 590.00 | |
176 Total debts | | | 167 940.00 | |
180 Liabilities Total | | | 299 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 727.00 | | | 339 727.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 339 794.00 | | | 339 794.00 |
234 Purchases of goods (including customs duties) | 454.00 | | | 454.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 083.00 | | | 95 083.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 62 856.00 | | | 62 856.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 4 813.00 | | | 4 813.00 |
24B (including equipment leasing) | 149.00 | | | 149.00 |
250 Staff compensation | 130 783.00 | | | 130 783.00 |
252 Social security contributions | 30 426.00 | | | 30 426.00 |
254 Depreciation and amortization | 5 389.00 | | | 5 389.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 329 826.00 | | | 329 826.00 |
270 Operating profit | 9 968.00 | | | 9 968.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 7 845.00 | | | 7 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 306 696.00 | | | 306 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 003.00 | | | 20 003.00 |
378 Amount of deductible VAT on goods and services | 10 713.00 | | | 10 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
