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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 23 133.00 | 7 457.00 | 15 676.00 | 23 133.00 |
040 Financial Assets | 7 283.00 | | 7 283.00 | 7 283.00 |
044 Total Fixed Assets | 215 416.00 | 7 457.00 | 207 959.00 | 215 416.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
060 Merchandise inventory | 1 107.00 | | 1 107.00 | 1 107.00 |
072 Receivables – Other | | | | |
084 Cash | 2 535.00 | | 2 535.00 | 2 535.00 |
096 Total Current Assets + Prepaid Expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
110 Total Assets | 220 441.00 | 7 457.00 | 212 984.00 | 220 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 411.00 | |
136 Profit for the Year | | | 14 449.00 | |
142 Total Equity - Total I | | | 22 360.00 | |
156 Loans and similar debts | | | 124 923.00 | |
166 Suppliers and related accounts | | | 9 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 953.00 | | |
172 Other debts | | | 56 303.00 | |
176 Total debts | | | 190 624.00 | |
180 Liabilities Total | | | 212 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 573.00 | 41 742.00 | | 46 573.00 |
214 Production of goods sold - France | 121 788.00 | 117 124.00 | | 121 788.00 |
232 Total operating income excluding VAT | 168 361.00 | 158 866.00 | | 168 361.00 |
234 Purchases of goods (including customs duties) | 28 409.00 | 29 634.00 | | 28 409.00 |
236 Inventory change (goods) | 699.00 | -1 806.00 | | 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 828.00 | 39 380.00 | | 27 828.00 |
240 Inventory changes (raw materials and supplies) | 4 221.00 | -5 603.00 | | 4 221.00 |
242 Other external expenses | 39 579.00 | 38 880.00 | | 39 579.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 2 015.00 | 5 881.00 | | 2 015.00 |
250 Staff compensation | 39 385.00 | 30 665.00 | | 39 385.00 |
252 Social security contributions | 3 231.00 | 4 109.00 | | 3 231.00 |
254 Depreciation and amortization | 4 457.00 | 11 994.00 | | 4 457.00 |
264 Total operating expenses | 149 823.00 | 153 135.00 | | 149 823.00 |
270 Operating profit | 18 538.00 | 5 731.00 | | 18 538.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 1 772.00 | 2 300.00 | | 1 772.00 |
300 Exceptional expenses | 26.00 | 6.00 | | 26.00 |
306 Income tax's | 2 555.00 | 514.00 | | 2 555.00 |
310 Profit or loss | 14 449.00 | 2 911.00 | | 14 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 133.00 | | | 8 133.00 |
490 Total Fixed Assets (Gross Value) | 207 283.00 | | | 207 283.00 |
492 Total Fixed Assets (Increases) | 8 133.00 | | | 8 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 481.00 | | | 9 481.00 |
378 Amount of deductible VAT on goods and services | 7 436.00 | | | 7 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
