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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 | 270 651.00 | | 270 651.00 | 270 651.00 |
014 Intangible Assets - Other | 9 800.00 | | 9 800.00 | 9 800.00 |
028 Tangible Assets | 218 453.00 | 103 918.00 | 114 534.00 | 218 453.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 502 004.00 | 103 918.00 | 398 085.00 | 502 004.00 |
050 Raw materials, supplies, in progress | 597.00 | | 597.00 | 597.00 |
060 Merchandise inventory | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 18 158.00 | | 18 158.00 | 18 158.00 |
084 Cash | 95 687.00 | | 95 687.00 | 95 687.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 126 142.00 | | 126 142.00 | 126 142.00 |
110 Total Assets | 628 146.00 | 103 918.00 | 524 227.00 | 628 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 388.00 | |
134 Retained Earnings | | | 176 533.00 | |
136 Profit for the Year | | | 994.00 | |
142 Total Equity - Total I | | | 228 715.00 | |
156 Loans and similar debts | | | 151 087.00 | |
166 Suppliers and related accounts | | | 26 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 097.00 | | |
172 Other debts | | | 117 792.00 | |
176 Total debts | | | 295 512.00 | |
180 Liabilities Total | | | 524 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 198.00 | |
195 Of which payables due in more than one year | | | 119 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 185.00 | | | 19 185.00 |
214 Production of goods sold - France | 197 159.00 | 224 787.00 | | 197 159.00 |
230 Other income | 660.00 | 4 915.00 | | 660.00 |
232 Total operating income excluding VAT | 217 004.00 | 229 701.00 | | 217 004.00 |
234 Purchases of goods (including customs duties) | 23 948.00 | | | 23 948.00 |
236 Inventory change (goods) | -10 200.00 | | | -10 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 367.00 | 54 701.00 | | 42 367.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -11.00 | | -69.00 |
242 Other external expenses | 78 338.00 | 62 157.00 | | 78 338.00 |
243 (including business tax) | 3 586.00 | | | 3 586.00 |
244 Taxes, duties and similar payments | 5 230.00 | 5 576.00 | | 5 230.00 |
250 Staff compensation | 39 014.00 | 32 540.00 | | 39 014.00 |
252 Social security contributions | 4 694.00 | 6 973.00 | | 4 694.00 |
254 Depreciation and amortization | 24 700.00 | 20 807.00 | | 24 700.00 |
262 Other expenses | 1 428.00 | 2 656.00 | | 1 428.00 |
264 Total operating expenses | 209 450.00 | 185 399.00 | | 209 450.00 |
270 Operating profit | 7 554.00 | 44 302.00 | | 7 554.00 |
294 Financial expenses | 4 620.00 | 4 649.00 | | 4 620.00 |
300 Exceptional expenses | 1 940.00 | | | 1 940.00 |
306 Income tax's | | 5 861.00 | | |
310 Profit or loss | 994.00 | 33 792.00 | | 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 953.00 | | | 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 949.00 | | | 40 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 295.00 | | | 5 295.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 454 206.00 | | | 454 206.00 |
492 Total Fixed Assets (Increases) | 50 198.00 | | | 50 198.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 007.00 | | | 1 007.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 007.00 | | | -1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 887.00 | | | 25 887.00 |
378 Amount of deductible VAT on goods and services | 8 400.00 | | | 8 400.00 |
