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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 16 792.00 | 14 619.00 | 2 174.00 | 16 792.00 |
028 Tangible Assets | 114 631.00 | 88 248.00 | 26 382.00 | 114 631.00 |
040 Financial Assets | 3 207.00 | | 3 207.00 | 3 207.00 |
044 Total Fixed Assets | 324 630.00 | 102 867.00 | 221 763.00 | 324 630.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 3 415.00 | | 3 415.00 | 3 415.00 |
084 Cash | 55 942.00 | | 55 942.00 | 55 942.00 |
092 Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
096 Total Current Assets + Prepaid Expenses | 65 018.00 | | 65 018.00 | 65 018.00 |
110 Total Assets | 389 648.00 | 102 867.00 | 286 781.00 | 389 648.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 6 658.00 | |
136 Profit for the Year | | | 15 822.00 | |
142 Total Equity - Total I | | | 34 480.00 | |
156 Loans and similar debts | | | 227 271.00 | |
166 Suppliers and related accounts | | | 7 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 962.00 | | |
172 Other debts | | | 17 247.00 | |
176 Total debts | | | 252 302.00 | |
180 Liabilities Total | | | 286 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 734.00 | | | 231 734.00 |
226 Operating subsidies received | 4 991.00 | | | 4 991.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 237 759.00 | | | 237 759.00 |
234 Purchases of goods (including customs duties) | 13 824.00 | | | 13 824.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 731.00 | | | 43 731.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 46 668.00 | | | 46 668.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 6 993.00 | | | 6 993.00 |
250 Staff compensation | 63 223.00 | | | 63 223.00 |
252 Social security contributions | 17 326.00 | | | 17 326.00 |
254 Depreciation and amortization | 24 670.00 | | | 24 670.00 |
262 Other expenses | 853.00 | | | 853.00 |
264 Total operating expenses | 217 651.00 | | | 217 651.00 |
270 Operating profit | 20 108.00 | | | 20 108.00 |
294 Financial expenses | 3 696.00 | | | 3 696.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 15 822.00 | | | 15 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 630.00 | | | 325 630.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 590.00 | | | 26 590.00 |
378 Amount of deductible VAT on goods and services | 11 396.00 | | | 11 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
