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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 11 518.00 | 7 245.00 | 4 273.00 | 11 518.00 |
028 Tangible Assets | 80 631.00 | 26 183.00 | 54 449.00 | 80 631.00 |
040 Financial Assets | 5 832.00 | | 5 832.00 | 5 832.00 |
044 Total Fixed Assets | 167 982.00 | 33 428.00 | 134 554.00 | 167 982.00 |
050 Raw materials, supplies, in progress | 7 288.00 | | 7 288.00 | 7 288.00 |
060 Merchandise inventory | 9 316.00 | | 9 316.00 | 9 316.00 |
072 Receivables – Other | 6 102.00 | | 6 102.00 | 6 102.00 |
084 Cash | 963.00 | | 963.00 | 963.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
110 Total Assets | 192 534.00 | 33 428.00 | 159 107.00 | 192 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 032.00 | |
136 Profit for the Year | | | 1 362.00 | |
142 Total Equity - Total I | | | 6 330.00 | |
156 Loans and similar debts | | | 104 460.00 | |
166 Suppliers and related accounts | | | 6 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 643.00 | | |
172 Other debts | | | 42 227.00 | |
176 Total debts | | | 152 776.00 | |
180 Liabilities Total | | | 159 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 601.00 | |
195 Of which payables due in more than one year | | | 65 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 365.00 | 21 209.00 | | 18 365.00 |
218 Production of services sold - France | 76 330.00 | 93 483.00 | | 76 330.00 |
230 Other income | 2 102.00 | 4.00 | | 2 102.00 |
232 Total operating income excluding VAT | 96 798.00 | 114 697.00 | | 96 798.00 |
234 Purchases of goods (including customs duties) | 10 490.00 | 15 789.00 | | 10 490.00 |
236 Inventory change (goods) | 1 456.00 | -2 474.00 | | 1 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 026.00 | 6 322.00 | | 8 026.00 |
240 Inventory changes (raw materials and supplies) | -1 438.00 | 3 188.00 | | -1 438.00 |
242 Other external expenses | 24 029.00 | 23 903.00 | | 24 029.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 099.00 | 1 732.00 | | 1 099.00 |
250 Staff compensation | 28 696.00 | 41 826.00 | | 28 696.00 |
252 Social security contributions | 1 159.00 | 3 954.00 | | 1 159.00 |
254 Depreciation and amortization | 10 961.00 | 10 812.00 | | 10 961.00 |
262 Other expenses | 6 247.00 | 6 361.00 | | 6 247.00 |
264 Total operating expenses | 90 725.00 | 111 412.00 | | 90 725.00 |
270 Operating profit | 6 072.00 | 3 284.00 | | 6 072.00 |
294 Financial expenses | 4 642.00 | 3 763.00 | | 4 642.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 1 362.00 | 594.00 | | 1 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 601.00 | | | 4 601.00 |
490 Total Fixed Assets (Gross Value) | 163 381.00 | | | 163 381.00 |
492 Total Fixed Assets (Increases) | 4 601.00 | | | 4 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 939.00 | | | 18 939.00 |
378 Amount of deductible VAT on goods and services | 8 571.00 | | | 8 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
