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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
014 Intangible Assets - Other | 58 969.00 | 58 969.00 | | 58 969.00 |
028 Tangible Assets | 28 000.00 | 28 000.00 | | 28 000.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 342 269.00 | 86 969.00 | 255 300.00 | 342 269.00 |
050 Raw materials, supplies, in progress | 8 318.00 | | 8 318.00 | 8 318.00 |
060 Merchandise inventory | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 11 146.00 | | 11 146.00 | 11 146.00 |
084 Cash | 5 866.00 | | 5 866.00 | 5 866.00 |
096 Total Current Assets + Prepaid Expenses | 26 122.00 | | 26 122.00 | 26 122.00 |
110 Total Assets | 368 391.00 | 86 969.00 | 281 422.00 | 368 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 042.00 | |
134 Retained Earnings | | | -3 068.00 | |
136 Profit for the Year | | | 24 911.00 | |
142 Total Equity - Total I | | | 29 842.00 | |
154 Provisions for risks and charges - Total II | | | 22 000.00 | |
156 Loans and similar debts | | | 159 083.00 | |
166 Suppliers and related accounts | | | 23 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 372.00 | | |
172 Other debts | | | 68 814.00 | |
176 Total debts | | | 251 580.00 | |
180 Liabilities Total | | | 281 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89.00 | |
195 Of which payables due in more than one year | | | 62 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 189.00 | 325 548.00 | | 300 189.00 |
214 Production of goods sold - France | -1 333.00 | | | -1 333.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 2 099.00 | 57.00 | | 2 099.00 |
232 Total operating income excluding VAT | 300 955.00 | 327 606.00 | | 300 955.00 |
234 Purchases of goods (including customs duties) | 1 842.00 | 2 239.00 | | 1 842.00 |
236 Inventory change (goods) | -239.00 | | | -239.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 326.00 | 91 466.00 | | 91 326.00 |
240 Inventory changes (raw materials and supplies) | 4 025.00 | -3 785.00 | | 4 025.00 |
242 Other external expenses | 60 540.00 | 64 104.00 | | 60 540.00 |
244 Taxes, duties and similar payments | 540.00 | 1 219.00 | | 540.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 78 041.00 | 105 909.00 | | 78 041.00 |
252 Social security contributions | 18 921.00 | 25 248.00 | | 18 921.00 |
254 Depreciation and amortization | 5 583.00 | 28 989.00 | | 5 583.00 |
256 Provisions | 22 000.00 | | | 22 000.00 |
262 Other expenses | 3 170.00 | 1 185.00 | | 3 170.00 |
264 Total operating expenses | 263 991.00 | 316 577.00 | | 263 991.00 |
270 Operating profit | 36 963.00 | 11 029.00 | | 36 963.00 |
290 Exceptional income | 2 527.00 | | | 2 527.00 |
294 Financial expenses | 6 573.00 | 8 268.00 | | 6 573.00 |
300 Exceptional expenses | 4 570.00 | 28.00 | | 4 570.00 |
306 Income tax's | 3 436.00 | | | 3 436.00 |
310 Profit or loss | 24 911.00 | 2 733.00 | | 24 911.00 |
374 Amount of VAT collected | 16 732.00 | | | 16 732.00 |
378 Amount of deductible VAT on goods and services | 13 617.00 | | | 13 617.00 |
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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 | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 342 269.00 | | | 342 269.00 |
492 Total Fixed Assets (Increases) | 89.00 | | | 89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 22 000.00 | | | 22 000.00 |
682 INCREASES Total Statement of Provisions | 22 000.00 | | | 22 000.00 |
