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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 585.00 | 5 753.00 | 7 832.00 | 13 585.00 |
028 Tangible Assets | 68 364.00 | 26 793.00 | 41 571.00 | 68 364.00 |
044 Total Fixed Assets | 201 949.00 | 32 546.00 | 169 403.00 | 201 949.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 14 427.00 | | 14 427.00 | 14 427.00 |
072 Receivables – Other | 10 036.00 | | 10 036.00 | 10 036.00 |
084 Cash | 1 415.00 | | 1 415.00 | 1 415.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 26 371.00 | | 26 371.00 | 26 371.00 |
110 Total Assets | 228 320.00 | 32 546.00 | 195 774.00 | 228 320.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 246.00 | |
136 Profit for the Year | | | 1 863.00 | |
142 Total Equity - Total I | | | 4 109.00 | |
156 Loans and similar debts | | | 77 542.00 | |
166 Suppliers and related accounts | | | 8 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 186.00 | | |
172 Other debts | | | 105 641.00 | |
176 Total debts | | | 191 665.00 | |
180 Liabilities Total | | | 195 774.00 | |
195 Of which payables due in more than one year | | | 156 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 998.00 | 189 025.00 | | 206 998.00 |
218 Production of services sold - France | 3 834.00 | 16 046.00 | | 3 834.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 210 842.00 | 205 072.00 | | 210 842.00 |
234 Purchases of goods (including customs duties) | 116 143.00 | 107 447.00 | | 116 143.00 |
236 Inventory change (goods) | -3 983.00 | 27.00 | | -3 983.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 267.00 | | |
240 Inventory changes (raw materials and supplies) | 48.00 | 703.00 | | 48.00 |
242 Other external expenses | 68 709.00 | 62 776.00 | | 68 709.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 1 327.00 | 2 828.00 | | 1 327.00 |
250 Staff compensation | 4 308.00 | 29 610.00 | | 4 308.00 |
252 Social security contributions | 1 912.00 | 6 001.00 | | 1 912.00 |
254 Depreciation and amortization | 14 113.00 | 13 722.00 | | 14 113.00 |
262 Other expenses | 39.00 | 48.00 | | 39.00 |
264 Total operating expenses | 202 617.00 | 224 429.00 | | 202 617.00 |
270 Operating profit | 8 226.00 | -19 357.00 | | 8 226.00 |
290 Exceptional income | | 22 602.00 | | |
294 Financial expenses | 2 876.00 | 3 183.00 | | 2 876.00 |
300 Exceptional expenses | 3 487.00 | 13.00 | | 3 487.00 |
310 Profit or loss | 1 863.00 | 49.00 | | 1 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 949.00 | | | 201 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 983.00 | | | 13 983.00 |
378 Amount of deductible VAT on goods and services | 14 207.00 | | | 14 207.00 |
