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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 87 487.00 | 68 998.00 | 18 489.00 | 87 487.00 |
044 Total Fixed Assets | 217 487.00 | 68 998.00 | 148 489.00 | 217 487.00 |
050 Raw materials, supplies, in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 2 993.00 | | 2 993.00 | 2 993.00 |
096 Total Current Assets + Prepaid Expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
110 Total Assets | 224 793.00 | 68 998.00 | 155 795.00 | 224 793.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 38 351.00 | |
136 Profit for the Year | | | 8 932.00 | |
142 Total Equity - Total I | | | 53 883.00 | |
156 Loans and similar debts | | | 32 983.00 | |
166 Suppliers and related accounts | | | 17 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 528.00 | | |
172 Other debts | | | 51 644.00 | |
176 Total debts | | | 101 912.00 | |
180 Liabilities Total | | | 155 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 158.00 | 9 554.00 | | 8 158.00 |
214 Production of goods sold - France | 183 933.00 | 194 977.00 | | 183 933.00 |
218 Production of services sold - France | 2 068.00 | 2 251.00 | | 2 068.00 |
232 Total operating income excluding VAT | 194 159.00 | 206 781.00 | | 194 159.00 |
234 Purchases of goods (including customs duties) | 5 649.00 | 6 512.00 | | 5 649.00 |
236 Inventory change (goods) | 201.00 | 194.00 | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 500.00 | 61 163.00 | | 56 500.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | 1 240.00 | | 634.00 |
242 Other external expenses | 33 946.00 | 35 296.00 | | 33 946.00 |
243 (including business tax) | -1 744.00 | | | -1 744.00 |
244 Taxes, duties and similar payments | 1 990.00 | 2 006.00 | | 1 990.00 |
250 Staff compensation | 57 226.00 | 63 634.00 | | 57 226.00 |
252 Social security contributions | 12 475.00 | 10 755.00 | | 12 475.00 |
254 Depreciation and amortization | 11 991.00 | 11 991.00 | | 11 991.00 |
264 Total operating expenses | 180 611.00 | 192 791.00 | | 180 611.00 |
270 Operating profit | 13 547.00 | 13 991.00 | | 13 547.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 1 631.00 | 2 696.00 | | 1 631.00 |
300 Exceptional expenses | 1 524.00 | 732.00 | | 1 524.00 |
306 Income tax's | 1 460.00 | 1 322.00 | | 1 460.00 |
310 Profit or loss | 8 932.00 | 9 246.00 | | 8 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 487.00 | | | 217 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 119.00 | | | 12 119.00 |
378 Amount of deductible VAT on goods and services | 8 399.00 | | | 8 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
