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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 | 150 600.00 | | 150 600.00 | 150 600.00 |
014 Intangible Assets - Other | 3 750.00 | 3 490.00 | 260.00 | 3 750.00 |
028 Tangible Assets | 4 900.00 | 4 523.00 | 377.00 | 4 900.00 |
044 Total Fixed Assets | 159 250.00 | 8 013.00 | 151 237.00 | 159 250.00 |
060 Merchandise inventory | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 372.00 | | 372.00 | 372.00 |
084 Cash | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
110 Total Assets | 160 817.00 | 8 013.00 | 152 804.00 | 160 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 877.00 | |
136 Profit for the Year | | | 9 275.00 | |
142 Total Equity - Total I | | | 17 252.00 | |
156 Loans and similar debts | | | 73 694.00 | |
166 Suppliers and related accounts | | | 1 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 583.00 | | |
172 Other debts | | | 60 317.00 | |
176 Total debts | | | 135 552.00 | |
180 Liabilities Total | | | 152 804.00 | |
195 Of which payables due in more than one year | | | 56 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 466.00 | 25 063.00 | | 25 466.00 |
214 Production of goods sold - France | 51 804.00 | 49 029.00 | | 51 804.00 |
230 Other income | | 1 470.00 | | |
232 Total operating income excluding VAT | 77 270.00 | 75 562.00 | | 77 270.00 |
234 Purchases of goods (including customs duties) | 6 200.00 | 6 266.00 | | 6 200.00 |
236 Inventory change (goods) | -661.00 | | | -661.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 974.00 | 21 470.00 | | 19 974.00 |
242 Other external expenses | 16 176.00 | 16 069.00 | | 16 176.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 648.00 | 1 980.00 | | 2 648.00 |
250 Staff compensation | 15 289.00 | 14 609.00 | | 15 289.00 |
252 Social security contributions | 1 014.00 | 898.00 | | 1 014.00 |
254 Depreciation and amortization | 2 884.00 | 2 884.00 | | 2 884.00 |
264 Total operating expenses | 63 523.00 | 64 176.00 | | 63 523.00 |
270 Operating profit | 13 747.00 | 11 386.00 | | 13 747.00 |
294 Financial expenses | 2 983.00 | 3 546.00 | | 2 983.00 |
306 Income tax's | 1 489.00 | 967.00 | | 1 489.00 |
310 Profit or loss | 9 275.00 | 6 873.00 | | 9 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 250.00 | | | 159 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 786.00 | | | 6 786.00 |
378 Amount of deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
