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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 105 771.00 | 39 495.00 | 66 275.00 | 105 771.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 242 371.00 | 39 495.00 | 202 875.00 | 242 371.00 |
050 Raw materials, supplies, in progress | 4 239.00 | | 4 239.00 | 4 239.00 |
060 Merchandise inventory | 218.00 | | 218.00 | 218.00 |
068 Receivables – Trade and related accounts | 12 110.00 | | 12 110.00 | 12 110.00 |
072 Receivables – Other | 4 478.00 | | 4 478.00 | 4 478.00 |
084 Cash | 81 615.00 | | 81 615.00 | 81 615.00 |
092 Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 105 618.00 | | 105 618.00 | 105 618.00 |
110 Total Assets | 347 990.00 | 39 495.00 | 308 494.00 | 347 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 288.00 | |
136 Profit for the Year | | | 1 247.00 | |
142 Total Equity - Total I | | | 28 035.00 | |
156 Loans and similar debts | | | 170 060.00 | |
166 Suppliers and related accounts | | | 16 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 094.00 | | |
172 Other debts | | | 94 088.00 | |
176 Total debts | | | 280 458.00 | |
180 Liabilities Total | | | 308 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 583.00 | |
195 Of which payables due in more than one year | | | 129 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 668.00 | | | 19 668.00 |
214 Production of goods sold - France | 535 880.00 | | | 535 880.00 |
218 Production of services sold - France | 153.00 | | | 153.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 555 747.00 | | | 555 747.00 |
234 Purchases of goods (including customs duties) | 8 414.00 | | | 8 414.00 |
236 Inventory change (goods) | -44.00 | | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 671.00 | | | 123 671.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | | | -807.00 |
242 Other external expenses | 125 451.00 | | | 125 451.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 9 833.00 | | | 9 833.00 |
250 Staff compensation | 205 615.00 | | | 205 615.00 |
252 Social security contributions | 57 578.00 | | | 57 578.00 |
254 Depreciation and amortization | 22 539.00 | | | 22 539.00 |
264 Total operating expenses | 552 252.00 | | | 552 252.00 |
270 Operating profit | 3 494.00 | | | 3 494.00 |
294 Financial expenses | 1 354.00 | | | 1 354.00 |
306 Income tax's | 893.00 | | | 893.00 |
310 Profit or loss | 1 247.00 | | | 1 247.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 583.00 | | | 2 583.00 |
484 DECREASES Financial Assets | 12 155.00 | | | 12 155.00 |
490 Total Fixed Assets (Gross Value) | 246 944.00 | | | 246 944.00 |
492 Total Fixed Assets (Increases) | 7 583.00 | | | 7 583.00 |
494 Total Fixed Assets (Decreases) | 12 155.00 | | | 12 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 437.00 | | | 34 437.00 |
378 Amount of deductible VAT on goods and services | 21 947.00 | | | 21 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
