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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 20 933.00 | | 20 933.00 | 20 933.00 |
028 Tangible Assets | 4 673.00 | 13 955.00 | -9 282.00 | 4 673.00 |
040 Financial Assets | 2 581.00 | | 2 581.00 | 2 581.00 |
044 Total Fixed Assets | 158 188.00 | 13 955.00 | 144 233.00 | 158 188.00 |
050 Raw materials, supplies, in progress | 4 233.00 | | 4 233.00 | 4 233.00 |
060 Merchandise inventory | 9 963.00 | | 9 963.00 | 9 963.00 |
072 Receivables – Other | 5 959.00 | | 5 959.00 | 5 959.00 |
084 Cash | 8 899.00 | | 8 899.00 | 8 899.00 |
096 Total Current Assets + Prepaid Expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
110 Total Assets | 183 008.00 | 13 955.00 | 169 053.00 | 183 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 320.00 | |
134 Retained Earnings | | | 2 883.00 | |
136 Profit for the Year | | | 3 203.00 | |
142 Total Equity - Total I | | | 11 203.00 | |
156 Loans and similar debts | | | 108 917.00 | |
166 Suppliers and related accounts | | | 21 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 433.00 | | |
172 Other debts | | | 27 818.00 | |
176 Total debts | | | 157 850.00 | |
180 Liabilities Total | | | 169 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 060.00 | | | 198 060.00 |
232 Total operating income excluding VAT | 198 060.00 | | | 198 060.00 |
234 Purchases of goods (including customs duties) | 101 727.00 | | | 101 727.00 |
236 Inventory change (goods) | -9 963.00 | | | -9 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 690.00 | | | 101 690.00 |
240 Inventory changes (raw materials and supplies) | 661.00 | | | 661.00 |
242 Other external expenses | 44 835.00 | | | 44 835.00 |
244 Taxes, duties and similar payments | 285.00 | | | 285.00 |
250 Staff compensation | 31 268.00 | | | 31 268.00 |
252 Social security contributions | 8 882.00 | | | 8 882.00 |
254 Depreciation and amortization | 13 955.00 | | | 13 955.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 190 704.00 | | | 190 704.00 |
270 Operating profit | 7 356.00 | | | 7 356.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 893.00 | | | 3 893.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 3 203.00 | | | 3 203.00 |
374 Amount of VAT collected | 10 892.00 | | | 10 892.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 13 409.00 | | | 13 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 933.00 | | | 20 933.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 933.00 | | | 20 933.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 830.00 | | | 12 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 673.00 | | | 4 673.00 |
482 INCREASES Financial Assets | 2 581.00 | | | 2 581.00 |
490 Total Fixed Assets (Gross Value) | 158 188.00 | | | 158 188.00 |
492 Total Fixed Assets (Increases) | 158 187.00 | | | 158 187.00 |
494 Total Fixed Assets (Decreases) | 20 933.00 | | | 20 933.00 |
