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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 | 12 810.00 | 9 181.00 | 3 629.00 | 12 810.00 |
028 Tangible Assets | 33 821.00 | 8 377.00 | 25 444.00 | 33 821.00 |
040 Financial Assets | 4 876.00 | | 4 876.00 | 4 876.00 |
044 Total Fixed Assets | 381 507.00 | 17 558.00 | 363 949.00 | 381 507.00 |
050 Raw materials, supplies, in progress | 2 395.00 | | 2 395.00 | 2 395.00 |
060 Merchandise inventory | 2 475.00 | | 2 475.00 | 2 475.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 9 126.00 | | 9 126.00 | 9 126.00 |
096 Total Current Assets + Prepaid Expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
110 Total Assets | 396 039.00 | 17 558.00 | 378 481.00 | 396 039.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 743.00 | |
136 Profit for the Year | | | 12 097.00 | |
142 Total Equity - Total I | | | 60 040.00 | |
156 Loans and similar debts | | | 212 745.00 | |
166 Suppliers and related accounts | | | 10 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 729.00 | | |
172 Other debts | | | 95 665.00 | |
176 Total debts | | | 318 441.00 | |
180 Liabilities Total | | | 378 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 815.00 | | | 35 815.00 |
214 Production of goods sold - France | 294 897.00 | | | 294 897.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 331 964.00 | | | 331 964.00 |
234 Purchases of goods (including customs duties) | 7 875.00 | | | 7 875.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 176.00 | | | 115 176.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 58 382.00 | | | 58 382.00 |
244 Taxes, duties and similar payments | 3 072.00 | | | 3 072.00 |
250 Staff compensation | 111 914.00 | | | 111 914.00 |
252 Social security contributions | 12 349.00 | | | 12 349.00 |
254 Depreciation and amortization | 7 651.00 | | | 7 651.00 |
264 Total operating expenses | 316 324.00 | | | 316 324.00 |
270 Operating profit | 15 640.00 | | | 15 640.00 |
294 Financial expenses | 3 543.00 | | | 3 543.00 |
310 Profit or loss | 12 097.00 | | | 12 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 381 507.00 | | | 381 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 200.00 | | | 20 200.00 |
378 Amount of deductible VAT on goods and services | 13 511.00 | | | 13 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
