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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 603.00 | 15 258.00 | 345.00 | 15 603.00 |
028 Tangible Assets | 42 740.00 | 32 557.00 | 10 183.00 | 42 740.00 |
044 Total Fixed Assets | 178 343.00 | 47 815.00 | 130 528.00 | 178 343.00 |
050 Raw materials, supplies, in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
060 Merchandise inventory | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 3 443.00 | | 3 443.00 | 3 443.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
092 Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
096 Total Current Assets + Prepaid Expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
110 Total Assets | 187 517.00 | 47 815.00 | 139 702.00 | 187 517.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 154.00 | |
136 Profit for the Year | | | 1 956.00 | |
142 Total Equity - Total I | | | 25 111.00 | |
156 Loans and similar debts | | | 81 824.00 | |
166 Suppliers and related accounts | | | 13 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 893.00 | | |
172 Other debts | | | 19 671.00 | |
176 Total debts | | | 114 591.00 | |
180 Liabilities Total | | | 139 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 62 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 557.00 | 4 814.00 | | 5 557.00 |
214 Production of goods sold - France | 186 962.00 | 176 256.00 | | 186 962.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 192 526.00 | 181 071.00 | | 192 526.00 |
234 Purchases of goods (including customs duties) | 3 077.00 | 2 417.00 | | 3 077.00 |
236 Inventory change (goods) | 792.00 | 260.00 | | 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 963.00 | 60 013.00 | | 59 963.00 |
240 Inventory changes (raw materials and supplies) | 2 004.00 | 355.00 | | 2 004.00 |
242 Other external expenses | 40 110.00 | 38 084.00 | | 40 110.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 1 566.00 | 921.00 | | 1 566.00 |
250 Staff compensation | 50 691.00 | 49 008.00 | | 50 691.00 |
252 Social security contributions | 13 109.00 | 10 764.00 | | 13 109.00 |
254 Depreciation and amortization | 16 229.00 | 16 360.00 | | 16 229.00 |
262 Other expenses | 14.00 | 94.00 | | 14.00 |
264 Total operating expenses | 187 555.00 | 178 276.00 | | 187 555.00 |
270 Operating profit | 4 971.00 | 2 795.00 | | 4 971.00 |
294 Financial expenses | 2 866.00 | 3 167.00 | | 2 866.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | 1 956.00 | -372.00 | | 1 956.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 177 193.00 | | | 177 193.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 219.00 | | | 11 219.00 |
378 Amount of deductible VAT on goods and services | 11 258.00 | | | 11 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
