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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 |
014 Intangible Assets - Other | 10 655.00 | 6 582.00 | 4 073.00 | 10 655.00 |
028 Tangible Assets | 39 000.00 | 25 502.00 | 13 498.00 | 39 000.00 |
040 Financial Assets | 11 691.00 | | 11 691.00 | 11 691.00 |
044 Total Fixed Assets | 211 346.00 | 32 084.00 | 179 262.00 | 211 346.00 |
050 Raw materials, supplies, in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
060 Merchandise inventory | 701.00 | | 701.00 | 701.00 |
084 Cash | 10 193.00 | | 10 193.00 | 10 193.00 |
096 Total Current Assets + Prepaid Expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
110 Total Assets | 225 196.00 | 32 084.00 | 193 112.00 | 225 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 832.00 | |
136 Profit for the Year | | | 7 772.00 | |
142 Total Equity - Total I | | | 19 704.00 | |
156 Loans and similar debts | | | 112 008.00 | |
166 Suppliers and related accounts | | | 6 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 162.00 | | |
172 Other debts | | | 54 564.00 | |
176 Total debts | | | 173 408.00 | |
180 Liabilities Total | | | 193 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 795.00 | | | 1 795.00 |
214 Production of goods sold - France | 279 149.00 | | | 279 149.00 |
232 Total operating income excluding VAT | 280 944.00 | | | 280 944.00 |
234 Purchases of goods (including customs duties) | 3 968.00 | | | 3 968.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 784.00 | | | 90 784.00 |
240 Inventory changes (raw materials and supplies) | -1 059.00 | | | -1 059.00 |
242 Other external expenses | 104 753.00 | | | 104 753.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 51 593.00 | | | 51 593.00 |
252 Social security contributions | 6 506.00 | | | 6 506.00 |
254 Depreciation and amortization | 10 993.00 | | | 10 993.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 269 387.00 | | | 269 387.00 |
270 Operating profit | 11 557.00 | | | 11 557.00 |
294 Financial expenses | 2 413.00 | | | 2 413.00 |
306 Income tax's | 1 372.00 | | | 1 372.00 |
310 Profit or loss | 7 772.00 | | | 7 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 346.00 | | | 232 346.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 407.00 | | | 10 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 750.00 | | | 27 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 343.00 | | | 17 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 720.00 | | | 16 720.00 |
378 Amount of deductible VAT on goods and services | 14 806.00 | | | 14 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
