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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 46 947.00 | 41 667.00 | 5 280.00 | 46 947.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 287 047.00 | 41 667.00 | 245 380.00 | 287 047.00 |
050 Raw materials, supplies, in progress | 7 801.00 | | 7 801.00 | 7 801.00 |
060 Merchandise inventory | 1 002.00 | | 1 002.00 | 1 002.00 |
068 Receivables – Trade and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
072 Receivables – Other | 8 573.00 | | 8 573.00 | 8 573.00 |
084 Cash | 58 382.00 | | 58 382.00 | 58 382.00 |
096 Total Current Assets + Prepaid Expenses | 77 581.00 | | 77 581.00 | 77 581.00 |
110 Total Assets | 364 628.00 | 41 667.00 | 322 961.00 | 364 628.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 50 258.00 | |
136 Profit for the Year | | | 14 603.00 | |
142 Total Equity - Total I | | | 100 062.00 | |
156 Loans and similar debts | | | 88 722.00 | |
166 Suppliers and related accounts | | | 8 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 584.00 | | |
172 Other debts | | | 126 063.00 | |
176 Total debts | | | 222 899.00 | |
180 Liabilities Total | | | 322 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 50 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 558.00 | | | 17 558.00 |
214 Production of goods sold - France | 284 716.00 | | | 284 716.00 |
230 Other income | 6 279.00 | | | 6 279.00 |
232 Total operating income excluding VAT | 308 553.00 | | | 308 553.00 |
234 Purchases of goods (including customs duties) | 11 613.00 | | | 11 613.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 934.00 | | | 83 934.00 |
240 Inventory changes (raw materials and supplies) | -789.00 | | | -789.00 |
242 Other external expenses | 42 294.00 | | | 42 294.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 3 602.00 | | | 3 602.00 |
24B (including equipment leasing) | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 109 239.00 | | | 109 239.00 |
252 Social security contributions | 20 870.00 | | | 20 870.00 |
254 Depreciation and amortization | 10 734.00 | | | 10 734.00 |
264 Total operating expenses | 281 538.00 | | | 281 538.00 |
270 Operating profit | 27 015.00 | | | 27 015.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 2 357.00 | | | 2 357.00 |
300 Exceptional expenses | 9 139.00 | | | 9 139.00 |
306 Income tax's | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 14 603.00 | | | 14 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 285 047.00 | | | 285 047.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 843.00 | | | 17 843.00 |
378 Amount of deductible VAT on goods and services | 14 631.00 | | | 14 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
