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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 26 970.00 | 6 028.00 | 20 942.00 | 26 970.00 |
040 Financial Assets | 8 328.00 | | 8 328.00 | 8 328.00 |
044 Total Fixed Assets | 160 298.00 | 6 028.00 | 154 270.00 | 160 298.00 |
050 Raw materials, supplies, in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 7 631.00 | | 7 631.00 | 7 631.00 |
084 Cash | 8 741.00 | | 8 741.00 | 8 741.00 |
096 Total Current Assets + Prepaid Expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
110 Total Assets | 180 347.00 | 6 028.00 | 174 319.00 | 180 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 789.00 | |
136 Profit for the Year | | | 25 455.00 | |
142 Total Equity - Total I | | | 17 666.00 | |
156 Loans and similar debts | | | 79 523.00 | |
166 Suppliers and related accounts | | | 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 263.00 | | |
172 Other debts | | | 76 188.00 | |
176 Total debts | | | 156 653.00 | |
180 Liabilities Total | | | 174 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 891.00 | 227 053.00 | | 243 891.00 |
232 Total operating income excluding VAT | 243 891.00 | 227 053.00 | | 243 891.00 |
234 Purchases of goods (including customs duties) | 4 974.00 | 3 859.00 | | 4 974.00 |
236 Inventory change (goods) | -24.00 | 31.00 | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 847.00 | 89 180.00 | | 91 847.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | -919.00 | | -552.00 |
242 Other external expenses | 50 999.00 | 54 715.00 | | 50 999.00 |
244 Taxes, duties and similar payments | 2 134.00 | 2 041.00 | | 2 134.00 |
250 Staff compensation | 53 056.00 | 52 722.00 | | 53 056.00 |
252 Social security contributions | 12 744.00 | 8 278.00 | | 12 744.00 |
254 Depreciation and amortization | 2 999.00 | 2 297.00 | | 2 999.00 |
262 Other expenses | | 80.00 | | |
264 Total operating expenses | 218 177.00 | 212 284.00 | | 218 177.00 |
270 Operating profit | 25 714.00 | 14 769.00 | | 25 714.00 |
294 Financial expenses | 2 483.00 | 3 192.00 | | 2 483.00 |
300 Exceptional expenses | | 494.00 | | |
306 Income tax's | 955.00 | | | 955.00 |
310 Profit or loss | 22 276.00 | 11 083.00 | | 22 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 298.00 | | | 160 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 414.00 | | | 13 414.00 |
378 Amount of deductible VAT on goods and services | 11 309.00 | | | 11 309.00 |
