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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
028 Tangible Assets | 51 813.00 | 41 765.00 | 10 048.00 | 51 813.00 |
040 Financial Assets | 11 368.00 | | 11 368.00 | 11 368.00 |
044 Total Fixed Assets | 270 181.00 | 41 765.00 | 228 416.00 | 270 181.00 |
050 Raw materials, supplies, in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 11 456.00 | | 11 456.00 | 11 456.00 |
084 Cash | 13 912.00 | | 13 912.00 | 13 912.00 |
096 Total Current Assets + Prepaid Expenses | 35 924.00 | | 35 924.00 | 35 924.00 |
110 Total Assets | 306 105.00 | 41 765.00 | 264 340.00 | 306 105.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 089.00 | |
136 Profit for the Year | | | 14 025.00 | |
142 Total Equity - Total I | | | 64 914.00 | |
156 Loans and similar debts | | | 86 696.00 | |
166 Suppliers and related accounts | | | 40 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 71 979.00 | |
176 Total debts | | | 199 426.00 | |
180 Liabilities Total | | | 264 340.00 | |
195 Of which payables due in more than one year | | | 5 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 817.00 | | | 229 817.00 |
232 Total operating income excluding VAT | 229 817.00 | | | 229 817.00 |
234 Purchases of goods (including customs duties) | 17 616.00 | | | 17 616.00 |
236 Inventory change (goods) | -2 434.00 | | | -2 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 064.00 | | | 47 064.00 |
240 Inventory changes (raw materials and supplies) | 3 178.00 | | | 3 178.00 |
242 Other external expenses | 59 000.00 | | | 59 000.00 |
243 (including business tax) | 5 459.00 | | | 5 459.00 |
244 Taxes, duties and similar payments | 5 459.00 | | | 5 459.00 |
250 Staff compensation | 56 108.00 | | | 56 108.00 |
252 Social security contributions | 14 903.00 | | | 14 903.00 |
254 Depreciation and amortization | 12 868.00 | | | 12 868.00 |
264 Total operating expenses | 213 762.00 | | | 213 762.00 |
270 Operating profit | 16 055.00 | | | 16 055.00 |
306 Income tax's | 2 030.00 | | | 2 030.00 |
310 Profit or loss | 14 025.00 | | | 14 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 270 181.00 | | | 270 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 756.00 | | | 12 756.00 |
378 Amount of deductible VAT on goods and services | 12 838.00 | | | 12 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
