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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 | 144 150.00 | | 144 150.00 | 144 150.00 |
014 Intangible Assets - Other | 5 462.00 | 5 462.00 | | 5 462.00 |
028 Tangible Assets | 40 907.00 | 39 381.00 | 1 526.00 | 40 907.00 |
040 Financial Assets | 5 615.00 | | 5 615.00 | 5 615.00 |
044 Total Fixed Assets | 196 136.00 | 44 844.00 | 151 291.00 | 196 136.00 |
060 Merchandise inventory | 4 589.00 | | 4 589.00 | 4 589.00 |
068 Receivables – Trade and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
072 Receivables – Other | 3 830.00 | | 3 830.00 | 3 830.00 |
084 Cash | 128.00 | | 128.00 | 128.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
110 Total Assets | 208 409.00 | 44 844.00 | 163 564.00 | 208 409.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -13 788.00 | |
136 Profit for the Year | | | 7 510.00 | |
142 Total Equity - Total I | | | 23 721.00 | |
156 Loans and similar debts | | | 116 558.00 | |
166 Suppliers and related accounts | | | 7 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 615.00 | | |
172 Other debts | | | 15 694.00 | |
176 Total debts | | | 139 842.00 | |
180 Liabilities Total | | | 163 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59.00 | |
195 Of which payables due in more than one year | | | 87 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107.00 | | | 107.00 |
214 Production of goods sold - France | 221 226.00 | | | 221 226.00 |
230 Other income | 2 354.00 | | | 2 354.00 |
232 Total operating income excluding VAT | 223 688.00 | | | 223 688.00 |
234 Purchases of goods (including customs duties) | 62.00 | | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 672.00 | | | 72 672.00 |
240 Inventory changes (raw materials and supplies) | -2 591.00 | | | -2 591.00 |
242 Other external expenses | 48 801.00 | | | 48 801.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 3 113.00 | | | 3 113.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 627.00 | | | 57 627.00 |
252 Social security contributions | 16 857.00 | | | 16 857.00 |
254 Depreciation and amortization | 13 814.00 | | | 13 814.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 211 046.00 | | | 211 046.00 |
270 Operating profit | 12 641.00 | | | 12 641.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 5 285.00 | | | 5 285.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | 7 510.00 | | | 7 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 196 195.00 | | | 196 195.00 |
494 Total Fixed Assets (Decreases) | 59.00 | | | 59.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59.00 | | | 59.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 157.00 | | | 22 157.00 |
378 Amount of deductible VAT on goods and services | 14 568.00 | | | 14 568.00 |
