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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 21 419.00 | 16 067.00 | 5 352.00 | 21 419.00 |
028 Tangible Assets | 36 517.00 | 25 897.00 | 10 620.00 | 36 517.00 |
040 Financial Assets | 7 455.00 | | 7 455.00 | 7 455.00 |
044 Total Fixed Assets | 240 392.00 | 41 964.00 | 198 427.00 | 240 392.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 7 760.00 | | 7 760.00 | 7 760.00 |
064 Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
072 Receivables – Other | 958.00 | | 958.00 | 958.00 |
080 Sellable securities | 11.00 | | 11.00 | 11.00 |
084 Cash | 13 847.00 | | 13 847.00 | 13 847.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 27 302.00 | | 27 302.00 | 27 302.00 |
110 Total Assets | 267 694.00 | 41 964.00 | 225 730.00 | 267 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 229.00 | |
136 Profit for the Year | | | 15 084.00 | |
142 Total Equity - Total I | | | 46 813.00 | |
156 Loans and similar debts | | | 103 099.00 | |
166 Suppliers and related accounts | | | 15 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 167.00 | | |
172 Other debts | | | 60 004.00 | |
176 Total debts | | | 178 916.00 | |
180 Liabilities Total | | | 225 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 372.00 | |
195 Of which payables due in more than one year | | | 69 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 687.00 | | | 281 687.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 283 655.00 | | | 283 655.00 |
234 Purchases of goods (including customs duties) | 97 393.00 | | | 97 393.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 908.00 | | | 17 908.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 78 152.00 | | | 78 152.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 4 852.00 | | | 4 852.00 |
24B (including equipment leasing) | 5 310.00 | | | 5 310.00 |
250 Staff compensation | 39 970.00 | | | 39 970.00 |
252 Social security contributions | 13 637.00 | | | 13 637.00 |
254 Depreciation and amortization | 9 066.00 | | | 9 066.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 260 857.00 | | | 260 857.00 |
270 Operating profit | 22 797.00 | | | 22 797.00 |
294 Financial expenses | 5 207.00 | | | 5 207.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 2 453.00 | | | 2 453.00 |
310 Profit or loss | 15 084.00 | | | 15 084.00 |
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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 | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 240 019.00 | | | 240 019.00 |
492 Total Fixed Assets (Increases) | 372.00 | | | 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 992.00 | | | 23 992.00 |
378 Amount of deductible VAT on goods and services | 14 995.00 | | | 14 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
