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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 43 981.00 | 43 981.00 | | 43 981.00 |
028 Tangible Assets | 50 156.00 | 32 446.00 | 17 710.00 | 50 156.00 |
040 Financial Assets | 5 282.00 | | 5 282.00 | 5 282.00 |
044 Total Fixed Assets | 319 419.00 | 76 427.00 | 242 992.00 | 319 419.00 |
050 Raw materials, supplies, in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
060 Merchandise inventory | 2 471.00 | | 2 471.00 | 2 471.00 |
068 Receivables – Trade and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
084 Cash | 5 573.00 | | 5 573.00 | 5 573.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
110 Total Assets | 332 782.00 | 76 427.00 | 256 355.00 | 332 782.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 55 560.00 | |
136 Profit for the Year | | | 21 614.00 | |
142 Total Equity - Total I | | | 81 574.00 | |
156 Loans and similar debts | | | 118 842.00 | |
166 Suppliers and related accounts | | | 15 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 806.00 | | |
172 Other debts | | | 40 884.00 | |
176 Total debts | | | 174 781.00 | |
180 Liabilities Total | | | 256 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 541.00 | | | 309 541.00 |
214 Production of goods sold - France | 304 880.00 | 203 692.00 | | 304 880.00 |
222 Inventory production | -6 328.00 | | | -6 328.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 4 874.00 | | | 4 874.00 |
232 Total operating income excluding VAT | 308 087.00 | | | 308 087.00 |
234 Purchases of goods (including customs duties) | 3 425.00 | | | 3 425.00 |
236 Inventory change (goods) | -2 471.00 | | | -2 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 859.00 | | | 91 859.00 |
240 Inventory changes (raw materials and supplies) | -545.00 | | | -545.00 |
242 Other external expenses | 47 032.00 | | | 47 032.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
24B (including equipment leasing) | 3 208.00 | | | 3 208.00 |
250 Staff compensation | 95 897.00 | | | 95 897.00 |
252 Social security contributions | 26 081.00 | | | 26 081.00 |
254 Depreciation and amortization | 12 550.00 | | | 12 550.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 275 927.00 | | | 275 927.00 |
270 Operating profit | 32 160.00 | | | 32 160.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 85.00 | | |
294 Financial expenses | 3 599.00 | | | 3 599.00 |
300 Exceptional expenses | 3 077.00 | | | 3 077.00 |
306 Income tax's | 3 870.00 | | | 3 870.00 |
310 Profit or loss | 21 614.00 | | | 21 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | | | 993.00 |
484 DECREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 319 419.00 | | | 319 419.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
494 Total Fixed Assets (Decreases) | 118.00 | | | 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 317.00 | | | 19 317.00 |
378 Amount of deductible VAT on goods and services | 12 150.00 | | | 12 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
