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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 42 994.00 | 23 390.00 | 19 605.00 | 42 994.00 |
040 Financial Assets | 9 210.00 | | 9 210.00 | 9 210.00 |
044 Total Fixed Assets | 202 205.00 | 23 390.00 | 178 815.00 | 202 205.00 |
050 Raw materials, supplies, in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 881.00 | | 1 881.00 | 1 881.00 |
084 Cash | 18 353.00 | | 18 353.00 | 18 353.00 |
096 Total Current Assets + Prepaid Expenses | 30 226.00 | | 30 226.00 | 30 226.00 |
110 Total Assets | 232 431.00 | 23 390.00 | 209 041.00 | 232 431.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 721.00 | |
136 Profit for the Year | | | 5 360.00 | |
142 Total Equity - Total I | | | 18 080.00 | |
156 Loans and similar debts | | | 129 330.00 | |
166 Suppliers and related accounts | | | 18 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 620.00 | | |
172 Other debts | | | 42 678.00 | |
176 Total debts | | | 190 960.00 | |
180 Liabilities Total | | | 209 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 99 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 183.00 | 47 251.00 | | 89 183.00 |
214 Production of goods sold - France | 175 500.00 | 176 157.00 | | 175 500.00 |
230 Other income | 5 165.00 | 11 109.00 | | 5 165.00 |
232 Total operating income excluding VAT | 269 848.00 | 234 516.00 | | 269 848.00 |
234 Purchases of goods (including customs duties) | 33 258.00 | 26 826.00 | | 33 258.00 |
236 Inventory change (goods) | -1 285.00 | -1 381.00 | | -1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 425.00 | 71 427.00 | | 74 425.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | -3 391.00 | | -288.00 |
242 Other external expenses | 67 511.00 | 73 176.00 | | 67 511.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 249.00 | 1 244.00 | | 1 249.00 |
250 Staff compensation | 63 059.00 | 38 479.00 | | 63 059.00 |
252 Social security contributions | 14 065.00 | 10 557.00 | | 14 065.00 |
254 Depreciation and amortization | 8 314.00 | 8 465.00 | | 8 314.00 |
262 Other expenses | 7.00 | 102.00 | | 7.00 |
264 Total operating expenses | 260 316.00 | 225 503.00 | | 260 316.00 |
270 Operating profit | 9 531.00 | 9 013.00 | | 9 531.00 |
294 Financial expenses | 3 144.00 | 3 555.00 | | 3 144.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 5 360.00 | 5 458.00 | | 5 360.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 201 355.00 | | | 201 355.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 297.00 | | | 16 297.00 |
378 Amount of deductible VAT on goods and services | 13 428.00 | | | 13 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
