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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 11 410.00 | 11 410.00 | | 11 410.00 |
028 Tangible Assets | 31 696.00 | 12 035.00 | 19 660.00 | 31 696.00 |
040 Financial Assets | 5 616.00 | | 5 616.00 | 5 616.00 |
044 Total Fixed Assets | 268 723.00 | 23 445.00 | 245 277.00 | 268 723.00 |
050 Raw materials, supplies, in progress | 1 091.00 | | 1 091.00 | 1 091.00 |
060 Merchandise inventory | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
084 Cash | 16 466.00 | | 16 466.00 | 16 466.00 |
096 Total Current Assets + Prepaid Expenses | 22 040.00 | | 22 040.00 | 22 040.00 |
110 Total Assets | 290 763.00 | 23 445.00 | 267 317.00 | 290 763.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 56 636.00 | |
136 Profit for the Year | | | 28 695.00 | |
142 Total Equity - Total I | | | 89 332.00 | |
156 Loans and similar debts | | | 92 006.00 | |
166 Suppliers and related accounts | | | 17 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 877.00 | | |
172 Other debts | | | 68 541.00 | |
176 Total debts | | | 177 985.00 | |
180 Liabilities Total | | | 267 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 856.00 | | | 24 856.00 |
214 Production of goods sold - France | 251 280.00 | | | 251 280.00 |
232 Total operating income excluding VAT | 276 136.00 | | | 276 136.00 |
234 Purchases of goods (including customs duties) | 7 388.00 | | | 7 388.00 |
236 Inventory change (goods) | 471.00 | | | 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 183.00 | | | 89 183.00 |
240 Inventory changes (raw materials and supplies) | -904.00 | | | -904.00 |
242 Other external expenses | 58 507.00 | | | 58 507.00 |
243 (including business tax) | 2 216.00 | | | 2 216.00 |
244 Taxes, duties and similar payments | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 69 869.00 | | | 69 869.00 |
252 Social security contributions | 7 577.00 | | | 7 577.00 |
254 Depreciation and amortization | 5 177.00 | | | 5 177.00 |
264 Total operating expenses | 240 210.00 | | | 240 210.00 |
270 Operating profit | 35 925.00 | | | 35 925.00 |
294 Financial expenses | 2 165.00 | | | 2 165.00 |
306 Income tax's | 5 064.00 | | | 5 064.00 |
310 Profit or loss | 28 695.00 | | | 28 695.00 |
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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 | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 841.00 | | | 4 841.00 |
482 INCREASES Financial Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 258 196.00 | | | 258 196.00 |
492 Total Fixed Assets (Increases) | 10 526.00 | | | 10 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 046.00 | | | 16 046.00 |
378 Amount of deductible VAT on goods and services | 16 341.00 | | | 16 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
