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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 122 597.00 | 89 846.00 | 32 751.00 | 122 597.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 325 341.00 | 89 846.00 | 235 495.00 | 325 341.00 |
050 Raw materials, supplies, in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
060 Merchandise inventory | 978.00 | | 978.00 | 978.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
084 Cash | 330.00 | | 330.00 | 330.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
110 Total Assets | 330 995.00 | 89 846.00 | 241 149.00 | 330 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 75 124.00 | |
136 Profit for the Year | | | 11 479.00 | |
142 Total Equity - Total I | | | 94 604.00 | |
156 Loans and similar debts | | | 28 491.00 | |
166 Suppliers and related accounts | | | 17 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 998.00 | | |
172 Other debts | | | 100 418.00 | |
176 Total debts | | | 146 546.00 | |
180 Liabilities Total | | | 241 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 027.00 | 254 290.00 | | 221 027.00 |
230 Other income | 4 068.00 | 6 159.00 | | 4 068.00 |
232 Total operating income excluding VAT | 225 095.00 | 260 449.00 | | 225 095.00 |
234 Purchases of goods (including customs duties) | 1 156.00 | 849.00 | | 1 156.00 |
236 Inventory change (goods) | -39.00 | -939.00 | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 992.00 | 99 667.00 | | 84 992.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | 436.00 | | 612.00 |
242 Other external expenses | 36 181.00 | 39 009.00 | | 36 181.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 897.00 | 1 155.00 | | 897.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 59 389.00 | 70 256.00 | | 59 389.00 |
252 Social security contributions | 14 599.00 | 16 221.00 | | 14 599.00 |
254 Depreciation and amortization | 9 199.00 | 8 499.00 | | 9 199.00 |
262 Other expenses | 53.00 | 56.00 | | 53.00 |
264 Total operating expenses | 207 039.00 | 235 208.00 | | 207 039.00 |
270 Operating profit | 18 056.00 | 25 241.00 | | 18 056.00 |
294 Financial expenses | 923.00 | 987.00 | | 923.00 |
300 Exceptional expenses | 3 641.00 | 60 369.00 | | 3 641.00 |
306 Income tax's | 2 012.00 | 947.00 | | 2 012.00 |
310 Profit or loss | 11 479.00 | -37 062.00 | | 11 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 341.00 | | | 325 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 384.00 | | | 22 384.00 |
378 Amount of deductible VAT on goods and services | 8 253.00 | | | 8 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
