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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 27 032.00 | 10 795.00 | 16 237.00 | 27 032.00 |
044 Total Fixed Assets | 242 032.00 | 10 795.00 | 231 237.00 | 242 032.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
060 Merchandise inventory | 847.00 | | 847.00 | 847.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
084 Cash | 2 874.00 | | 2 874.00 | 2 874.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
110 Total Assets | 249 179.00 | 10 795.00 | 238 384.00 | 249 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 11.00 | |
136 Profit for the Year | | | 13 047.00 | |
142 Total Equity - Total I | | | 18 058.00 | |
156 Loans and similar debts | | | 152 653.00 | |
166 Suppliers and related accounts | | | 8 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 063.00 | | |
172 Other debts | | | 58 728.00 | |
176 Total debts | | | 220 326.00 | |
180 Liabilities Total | | | 238 384.00 | |
195 Of which payables due in more than one year | | | 12 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 020.00 | 46 003.00 | | 30 020.00 |
214 Production of goods sold - France | 160 170.00 | 174 026.00 | | 160 170.00 |
224 Capitalized production | 2 777.00 | 4 279.00 | | 2 777.00 |
230 Other income | 390.00 | 23.00 | | 390.00 |
232 Total operating income excluding VAT | 193 358.00 | 224 330.00 | | 193 358.00 |
234 Purchases of goods (including customs duties) | 13 539.00 | 16 864.00 | | 13 539.00 |
236 Inventory change (goods) | 312.00 | -1 159.00 | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 028.00 | 66 074.00 | | 49 028.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | -1 105.00 | | 215.00 |
242 Other external expenses | 46 362.00 | 63 927.00 | | 46 362.00 |
243 (including business tax) | 14.00 | | | 14.00 |
244 Taxes, duties and similar payments | 2 772.00 | 1 980.00 | | 2 772.00 |
24B (including equipment leasing) | -3.00 | | | -3.00 |
250 Staff compensation | 44 608.00 | 58 607.00 | | 44 608.00 |
252 Social security contributions | 6 140.00 | 8 931.00 | | 6 140.00 |
254 Depreciation and amortization | 5 012.00 | 5 783.00 | | 5 012.00 |
262 Other expenses | 973.00 | 92.00 | | 973.00 |
264 Total operating expenses | 168 964.00 | 219 995.00 | | 168 964.00 |
270 Operating profit | 24 394.00 | 4 335.00 | | 24 394.00 |
290 Exceptional income | | 4 468.00 | | |
294 Financial expenses | 5 150.00 | 7 174.00 | | 5 150.00 |
300 Exceptional expenses | 4 762.00 | 1 618.00 | | 4 762.00 |
306 Income tax's | 1 435.00 | | | 1 435.00 |
310 Profit or loss | 13 047.00 | 11.00 | | 13 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 032.00 | | | 242 032.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 938.00 | | | 21 938.00 |
378 Amount of deductible VAT on goods and services | 9 146.00 | | | 9 146.00 |
