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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 78 135.00 | 58 155.00 | 19 981.00 | 78 135.00 |
040 Financial Assets | 9 013.00 | | 9 013.00 | 9 013.00 |
044 Total Fixed Assets | 247 148.00 | 58 155.00 | 188 994.00 | 247 148.00 |
050 Raw materials, supplies, in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
060 Merchandise inventory | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 10 448.00 | | 10 448.00 | 10 448.00 |
084 Cash | 8 455.00 | | 8 455.00 | 8 455.00 |
096 Total Current Assets + Prepaid Expenses | 20 852.00 | | 20 852.00 | 20 852.00 |
110 Total Assets | 268 000.00 | 58 155.00 | 209 845.00 | 268 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 599.00 | |
136 Profit for the Year | | | 3 923.00 | |
142 Total Equity - Total I | | | 52 322.00 | |
156 Loans and similar debts | | | 60 381.00 | |
166 Suppliers and related accounts | | | 19 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 109.00 | | |
172 Other debts | | | 77 414.00 | |
176 Total debts | | | 157 524.00 | |
180 Liabilities Total | | | 209 845.00 | |
195 Of which payables due in more than one year | | | 23 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 699.00 | 31 974.00 | | 28 699.00 |
214 Production of goods sold - France | 129 645.00 | 134 176.00 | | 129 645.00 |
232 Total operating income excluding VAT | 158 344.00 | 166 149.00 | | 158 344.00 |
234 Purchases of goods (including customs duties) | 14 874.00 | 17 201.00 | | 14 874.00 |
236 Inventory change (goods) | -125.00 | -26.00 | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 488.00 | 26 775.00 | | 23 488.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | -107.00 | | -426.00 |
242 Other external expenses | 53 278.00 | 55 564.00 | | 53 278.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 4 466.00 | 4 351.00 | | 4 466.00 |
250 Staff compensation | 38 349.00 | 37 205.00 | | 38 349.00 |
252 Social security contributions | 9 761.00 | 7 139.00 | | 9 761.00 |
254 Depreciation and amortization | 7 701.00 | 10 791.00 | | 7 701.00 |
264 Total operating expenses | 151 367.00 | 158 892.00 | | 151 367.00 |
270 Operating profit | 6 977.00 | 7 257.00 | | 6 977.00 |
294 Financial expenses | 2 766.00 | 4 164.00 | | 2 766.00 |
300 Exceptional expenses | | 109.00 | | |
306 Income tax's | 289.00 | 146.00 | | 289.00 |
310 Profit or loss | 3 923.00 | 2 838.00 | | 3 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 247 148.00 | | | 247 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 729.00 | | | 8 729.00 |
378 Amount of deductible VAT on goods and services | 11 309.00 | | | 11 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
