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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 110 029.00 | 29 640.00 | 80 389.00 | 110 029.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 200 209.00 | 29 640.00 | 170 569.00 | 200 209.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 3 597.00 | | 3 597.00 | 3 597.00 |
072 Receivables – Other | 5 005.00 | | 5 005.00 | 5 005.00 |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
110 Total Assets | 209 824.00 | 29 640.00 | 180 184.00 | 209 824.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 387.00 | |
136 Profit for the Year | | | 2 449.00 | |
142 Total Equity - Total I | | | 15 835.00 | |
156 Loans and similar debts | | | 111 247.00 | |
166 Suppliers and related accounts | | | 30 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 766.00 | | |
172 Other debts | | | 22 778.00 | |
176 Total debts | | | 164 348.00 | |
180 Liabilities Total | | | 180 184.00 | |
195 Of which payables due in more than one year | | | 83 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 123.00 | 114 331.00 | | 109 123.00 |
218 Production of services sold - France | 3 400.00 | 19 862.00 | | 3 400.00 |
230 Other income | 4 835.00 | 1.00 | | 4 835.00 |
232 Total operating income excluding VAT | 117 358.00 | 134 194.00 | | 117 358.00 |
234 Purchases of goods (including customs duties) | 26 957.00 | 32 064.00 | | 26 957.00 |
236 Inventory change (goods) | 1 130.00 | -4 727.00 | | 1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 931.00 | 4 020.00 | | 931.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -750.00 | | 550.00 |
242 Other external expenses | 69 490.00 | 65 851.00 | | 69 490.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 455.00 | 2 920.00 | | 1 455.00 |
250 Staff compensation | 21 865.00 | 14 570.00 | | 21 865.00 |
252 Social security contributions | 2 073.00 | 1 878.00 | | 2 073.00 |
254 Depreciation and amortization | 17 332.00 | 12 308.00 | | 17 332.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 141 787.00 | 128 139.00 | | 141 787.00 |
270 Operating profit | -24 430.00 | 6 055.00 | | -24 430.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 3 148.00 | 2 385.00 | | 3 148.00 |
306 Income tax's | -26.00 | 284.00 | | -26.00 |
310 Profit or loss | 2 449.00 | 3 387.00 | | 2 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 209.00 | | | 200 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 432.00 | | | 11 432.00 |
378 Amount of deductible VAT on goods and services | 10 928.00 | | | 10 928.00 |
