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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 23 810.00 | 7 936.00 | 15 873.00 | 23 810.00 |
028 Tangible Assets | 10 833.00 | 2 179.00 | 8 653.00 | 10 833.00 |
040 Financial Assets | 11 477.00 | | 11 477.00 | 11 477.00 |
044 Total Fixed Assets | 446 121.00 | 10 116.00 | 436 004.00 | 446 121.00 |
050 Raw materials, supplies, in progress | 14 924.00 | | 14 924.00 | 14 924.00 |
060 Merchandise inventory | 2 358.00 | | 2 358.00 | 2 358.00 |
084 Cash | 62 300.00 | | 62 300.00 | 62 300.00 |
096 Total Current Assets + Prepaid Expenses | 79 582.00 | | 79 582.00 | 79 582.00 |
110 Total Assets | 525 703.00 | 10 116.00 | 515 587.00 | 525 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 623.00 | |
142 Total Equity - Total I | | | 26 623.00 | |
156 Loans and similar debts | | | 263 758.00 | |
166 Suppliers and related accounts | | | 25 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 711.00 | | |
172 Other debts | | | 199 854.00 | |
176 Total debts | | | 488 963.00 | |
180 Liabilities Total | | | 515 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 582.00 | | | 44 582.00 |
214 Production of goods sold - France | 402 821.00 | | | 402 821.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 447 410.00 | | | 447 410.00 |
234 Purchases of goods (including customs duties) | 16 231.00 | | | 16 231.00 |
236 Inventory change (goods) | -2 358.00 | | | -2 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 350.00 | | | 174 350.00 |
240 Inventory changes (raw materials and supplies) | -14 924.00 | | | -14 924.00 |
242 Other external expenses | 56 932.00 | | | 56 932.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 141 373.00 | | | 141 373.00 |
252 Social security contributions | 23 006.00 | | | 23 006.00 |
254 Depreciation and amortization | 10 116.00 | | | 10 116.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 406 072.00 | | | 406 072.00 |
270 Operating profit | 41 338.00 | | | 41 338.00 |
294 Financial expenses | 11 192.00 | | | 11 192.00 |
306 Income tax's | 4 522.00 | | | 4 522.00 |
310 Profit or loss | 25 623.00 | | | 25 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 400 000.00 | | | 400 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 810.00 | | | 23 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 11 477.00 | | | 11 477.00 |
492 Total Fixed Assets (Increases) | 446 121.00 | | | 446 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 407.00 | | | 26 407.00 |
378 Amount of deductible VAT on goods and services | 17 009.00 | | | 17 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
