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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
028 Tangible Assets | 64 577.00 | 55 470.00 | 9 107.00 | 64 577.00 |
040 Financial Assets | 11 942.00 | | 11 942.00 | 11 942.00 |
044 Total Fixed Assets | 358 518.00 | 55 470.00 | 303 049.00 | 358 518.00 |
060 Merchandise inventory | 6 213.00 | | 6 213.00 | 6 213.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 9 557.00 | | 9 557.00 | 9 557.00 |
096 Total Current Assets + Prepaid Expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
110 Total Assets | 376 289.00 | 55 470.00 | 320 819.00 | 376 289.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 766.00 | |
134 Retained Earnings | | | 47 626.00 | |
136 Profit for the Year | | | 22 929.00 | |
142 Total Equity - Total I | | | 82 321.00 | |
156 Loans and similar debts | | | 87 609.00 | |
166 Suppliers and related accounts | | | 9 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 704.00 | | |
172 Other debts | | | 141 811.00 | |
176 Total debts | | | 238 498.00 | |
180 Liabilities Total | | | 320 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 531.00 | |
195 Of which payables due in more than one year | | | 57 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 255.00 | | | 370 255.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 370 322.00 | | | 370 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 574.00 | | | 195 574.00 |
240 Inventory changes (raw materials and supplies) | 2 954.00 | | | 2 954.00 |
242 Other external expenses | 49 068.00 | | | 49 068.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
250 Staff compensation | 71 276.00 | | | 71 276.00 |
252 Social security contributions | 14 237.00 | | | 14 237.00 |
254 Depreciation and amortization | 5 937.00 | | | 5 937.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 340 701.00 | | | 340 701.00 |
270 Operating profit | 29 622.00 | | | 29 622.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
306 Income tax's | 3 650.00 | | | 3 650.00 |
310 Profit or loss | 22 929.00 | | | 22 929.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 356 987.00 | | | 356 987.00 |
492 Total Fixed Assets (Increases) | 1 531.00 | | | 1 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 025.00 | | | 37 025.00 |
378 Amount of deductible VAT on goods and services | 19 614.00 | | | 19 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
