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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 24 810.00 | 24 810.00 | | 24 810.00 |
028 Tangible Assets | 108 220.00 | 66 468.00 | 41 752.00 | 108 220.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 471 780.00 | 91 278.00 | 380 502.00 | 471 780.00 |
050 Raw materials, supplies, in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
060 Merchandise inventory | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 14 535.00 | | 14 535.00 | 14 535.00 |
084 Cash | 201.00 | | 201.00 | 201.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 20 844.00 | | 20 844.00 | 20 844.00 |
110 Total Assets | 492 624.00 | 91 278.00 | 401 345.00 | 492 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 660.00 | |
136 Profit for the Year | | | 24 273.00 | |
142 Total Equity - Total I | | | 125 733.00 | |
156 Loans and similar debts | | | 205 334.00 | |
166 Suppliers and related accounts | | | 21 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 235.00 | | |
172 Other debts | | | 48 734.00 | |
176 Total debts | | | 275 612.00 | |
180 Liabilities Total | | | 401 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 356.00 | |
195 Of which payables due in more than one year | | | 182 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 844.00 | | | 382 844.00 |
218 Production of services sold - France | 372.00 | | | 372.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 383 224.00 | | | 383 224.00 |
234 Purchases of goods (including customs duties) | 7 171.00 | | | 7 171.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 592.00 | | | 119 592.00 |
240 Inventory changes (raw materials and supplies) | -1 645.00 | | | -1 645.00 |
242 Other external expenses | 99 454.00 | | | 99 454.00 |
243 (including business tax) | 2 122.00 | | | 2 122.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 79 722.00 | | | 79 722.00 |
252 Social security contributions | 23 168.00 | | | 23 168.00 |
254 Depreciation and amortization | 18 204.00 | | | 18 204.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 350 200.00 | | | 350 200.00 |
270 Operating profit | 33 024.00 | | | 33 024.00 |
294 Financial expenses | 3 608.00 | | | 3 608.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
306 Income tax's | 4 412.00 | | | 4 412.00 |
310 Profit or loss | 24 273.00 | | | 24 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 856.00 | | | 2 856.00 |
490 Total Fixed Assets (Gross Value) | 463 424.00 | | | 463 424.00 |
492 Total Fixed Assets (Increases) | 8 356.00 | | | 8 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 600.00 | | | 21 600.00 |
378 Amount of deductible VAT on goods and services | 16 859.00 | | | 16 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
