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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 20 698.00 | 12 248.00 | 8 449.00 | 20 698.00 |
028 Tangible Assets | 134 594.00 | 40 369.00 | 94 224.00 | 134 594.00 |
040 Financial Assets | 12 625.00 | | 12 625.00 | 12 625.00 |
044 Total Fixed Assets | 347 917.00 | 52 617.00 | 295 300.00 | 347 917.00 |
050 Raw materials, supplies, in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
072 Receivables – Other | 7 523.00 | | 7 523.00 | 7 523.00 |
084 Cash | 28 224.00 | | 28 224.00 | 28 224.00 |
096 Total Current Assets + Prepaid Expenses | 37 451.00 | | 37 451.00 | 37 451.00 |
110 Total Assets | 385 369.00 | 52 617.00 | 332 751.00 | 385 369.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 443.00 | |
136 Profit for the Year | | | 1 283.00 | |
142 Total Equity - Total I | | | 21 526.00 | |
156 Loans and similar debts | | | 134 638.00 | |
166 Suppliers and related accounts | | | 19 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 073.00 | | |
172 Other debts | | | 157 203.00 | |
176 Total debts | | | 311 224.00 | |
180 Liabilities Total | | | 332 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
195 Of which payables due in more than one year | | | 126 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 456 187.00 | | | 456 187.00 |
232 Total operating income excluding VAT | 456 188.00 | | | 456 188.00 |
234 Purchases of goods (including customs duties) | 14 176.00 | | | 14 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 968.00 | | | 144 968.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | | | 374.00 |
242 Other external expenses | 107 622.00 | | | 107 622.00 |
243 (including business tax) | 5 862.00 | | | 5 862.00 |
244 Taxes, duties and similar payments | 8 414.00 | | | 8 414.00 |
250 Staff compensation | 117 601.00 | | | 117 601.00 |
252 Social security contributions | 43 298.00 | | | 43 298.00 |
254 Depreciation and amortization | 18 248.00 | | | 18 248.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 454 724.00 | | | 454 724.00 |
270 Operating profit | 1 463.00 | | | 1 463.00 |
294 Financial expenses | 5 137.00 | | | 5 137.00 |
300 Exceptional expenses | 1 285.00 | | | 1 285.00 |
306 Income tax's | -6 242.00 | | | -6 242.00 |
310 Profit or loss | 1 283.00 | | | 1 283.00 |
374 Amount of VAT collected | 48 189.00 | | | 48 189.00 |
378 Amount of deductible VAT on goods and services | 30 190.00 | | | 30 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 347 412.00 | | | 347 412.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
