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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 55 923.00 | 55 923.00 | | 55 923.00 |
028 Tangible Assets | 54 986.00 | 38 771.00 | 16 216.00 | 54 986.00 |
040 Financial Assets | 9 630.00 | | 9 630.00 | 9 630.00 |
044 Total Fixed Assets | 424 616.00 | 38 771.00 | 385 846.00 | 424 616.00 |
050 Raw materials, supplies, in progress | 3 977.00 | | 3 977.00 | 3 977.00 |
060 Merchandise inventory | 905.00 | | 905.00 | 905.00 |
068 Receivables – Trade and related accounts | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 33 156.00 | | 33 156.00 | 33 156.00 |
096 Total Current Assets + Prepaid Expenses | 40 029.00 | | 40 029.00 | 40 029.00 |
110 Total Assets | 464 645.00 | 38 771.00 | 425 875.00 | 464 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 479.00 | |
136 Profit for the Year | | | 6 824.00 | |
142 Total Equity - Total I | | | 51 303.00 | |
156 Loans and similar debts | | | 272 554.00 | |
166 Suppliers and related accounts | | | 9 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 643.00 | | |
172 Other debts | | | 92 411.00 | |
176 Total debts | | | 374 571.00 | |
180 Liabilities Total | | | 425 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 12 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 112.00 | 940.00 | | 4 112.00 |
214 Production of goods sold - France | 356 818.00 | 39 506.00 | | 356 818.00 |
232 Total operating income excluding VAT | 360 930.00 | 40 446.00 | | 360 930.00 |
234 Purchases of goods (including customs duties) | 2 754.00 | 508.00 | | 2 754.00 |
236 Inventory change (goods) | -13.00 | 118.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 037.00 | 10 639.00 | | 92 037.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | 460.00 | | 333.00 |
242 Other external expenses | 55 444.00 | 4 684.00 | | 55 444.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 9 306.00 | 540.00 | | 9 306.00 |
250 Staff compensation | 145 071.00 | 13 738.00 | | 145 071.00 |
252 Social security contributions | 34 287.00 | 3 279.00 | | 34 287.00 |
254 Depreciation and amortization | 10 793.00 | 4 374.00 | | 10 793.00 |
264 Total operating expenses | 350 010.00 | 38 343.00 | | 350 010.00 |
270 Operating profit | 10 920.00 | 2 102.00 | | 10 920.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 2 887.00 | 365.00 | | 2 887.00 |
300 Exceptional expenses | 45.00 | 38.00 | | 45.00 |
306 Income tax's | 1 204.00 | 255.00 | | 1 204.00 |
310 Profit or loss | 6 824.00 | 1 443.00 | | 6 824.00 |
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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 | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 421 283.00 | | | 421 283.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 019.00 | | | 22 019.00 |
378 Amount of deductible VAT on goods and services | 15 384.00 | | | 15 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
