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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 11 580.00 | 5 191.00 | 6 389.00 | 11 580.00 |
040 Financial Assets | 6 703.00 | | 6 703.00 | 6 703.00 |
044 Total Fixed Assets | 118 283.00 | 5 191.00 | 113 092.00 | 118 283.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
084 Cash | 3 254.00 | | 3 254.00 | 3 254.00 |
096 Total Current Assets + Prepaid Expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
110 Total Assets | 122 376.00 | 5 191.00 | 117 185.00 | 122 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 531.00 | |
136 Profit for the Year | | | 16 618.00 | |
142 Total Equity - Total I | | | 36 149.00 | |
156 Loans and similar debts | | | 22 971.00 | |
166 Suppliers and related accounts | | | 4 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 204.00 | | |
172 Other debts | | | 53 397.00 | |
176 Total debts | | | 81 036.00 | |
180 Liabilities Total | | | 117 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 792.00 | | | 204 792.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 204 817.00 | | | 204 817.00 |
234 Purchases of goods (including customs duties) | 28 528.00 | | | 28 528.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 957.00 | | | 43 957.00 |
242 Other external expenses | 49 458.00 | | | 49 458.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 54 296.00 | | | 54 296.00 |
252 Social security contributions | 5 347.00 | | | 5 347.00 |
254 Depreciation and amortization | 1 158.00 | | | 1 158.00 |
264 Total operating expenses | 184 054.00 | | | 184 054.00 |
270 Operating profit | 20 762.00 | | | 20 762.00 |
294 Financial expenses | 812.00 | | | 812.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
306 Income tax's | 2 933.00 | | | 2 933.00 |
310 Profit or loss | 16 618.00 | | | 16 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 283.00 | | | 118 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
