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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 18 360.00 | 18 360.00 | | 18 360.00 |
028 Tangible Assets | 107 654.00 | 80 311.00 | 27 343.00 | 107 654.00 |
044 Total Fixed Assets | 416 015.00 | 98 671.00 | 317 343.00 | 416 015.00 |
050 Raw materials, supplies, in progress | 4 364.00 | | 4 364.00 | 4 364.00 |
060 Merchandise inventory | 4 056.00 | | 4 056.00 | 4 056.00 |
068 Receivables – Trade and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
072 Receivables – Other | 11 316.00 | | 11 316.00 | 11 316.00 |
084 Cash | 2 884.00 | | 2 884.00 | 2 884.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 27 610.00 | | 27 610.00 | 27 610.00 |
110 Total Assets | 443 625.00 | 98 671.00 | 344 954.00 | 443 625.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 332.00 | |
136 Profit for the Year | | | 2 364.00 | |
142 Total Equity - Total I | | | 25 796.00 | |
156 Loans and similar debts | | | 100 874.00 | |
166 Suppliers and related accounts | | | 8 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 383.00 | | |
172 Other debts | | | 209 290.00 | |
176 Total debts | | | 319 157.00 | |
180 Liabilities Total | | | 344 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 273.00 | | | 2 273.00 |
210 Sales of goods - France | 2 348.00 | 2 605.00 | | 2 348.00 |
214 Production of goods sold - France | 83 073.00 | 133 182.00 | | 83 073.00 |
217 Production of services sold - Export | 62.00 | | | 62.00 |
218 Production of services sold - France | 98 458.00 | 84 596.00 | | 98 458.00 |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 183 879.00 | 220 483.00 | | 183 879.00 |
234 Purchases of goods (including customs duties) | 1 176.00 | | | 1 176.00 |
236 Inventory change (goods) | 1 317.00 | 1 364.00 | | 1 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 157.00 | 37 394.00 | | 27 157.00 |
240 Inventory changes (raw materials and supplies) | 446.00 | -1 333.00 | | 446.00 |
242 Other external expenses | 68 091.00 | 88 695.00 | | 68 091.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 8 717.00 | 10 615.00 | | 8 717.00 |
250 Staff compensation | 50 223.00 | 51 240.00 | | 50 223.00 |
252 Social security contributions | 7 637.00 | 4 661.00 | | 7 637.00 |
254 Depreciation and amortization | 10 412.00 | 10 088.00 | | 10 412.00 |
264 Total operating expenses | 175 175.00 | 202 725.00 | | 175 175.00 |
270 Operating profit | 8 704.00 | 17 758.00 | | 8 704.00 |
290 Exceptional income | | 535.00 | | |
294 Financial expenses | 6 090.00 | 6 661.00 | | 6 090.00 |
300 Exceptional expenses | | 479.00 | | |
306 Income tax's | 249.00 | 1 639.00 | | 249.00 |
310 Profit or loss | 2 364.00 | 9 515.00 | | 2 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 415 266.00 | | | 415 266.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 393.00 | | | 16 393.00 |
378 Amount of deductible VAT on goods and services | 11 568.00 | | | 11 568.00 |
