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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 6 398.00 | 6 398.00 | | 6 398.00 |
028 Tangible Assets | 40 932.00 | 40 136.00 | 796.00 | 40 932.00 |
044 Total Fixed Assets | 187 331.00 | 46 534.00 | 140 796.00 | 187 331.00 |
050 Raw materials, supplies, in progress | 652.00 | | 652.00 | 652.00 |
060 Merchandise inventory | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 2 198.00 | | 2 198.00 | 2 198.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
110 Total Assets | 193 087.00 | 46 534.00 | 146 552.00 | 193 087.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 19 852.00 | |
136 Profit for the Year | | | 11 359.00 | |
142 Total Equity - Total I | | | 34 211.00 | |
156 Loans and similar debts | | | 72 192.00 | |
166 Suppliers and related accounts | | | 6 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 414.00 | | |
172 Other debts | | | 33 425.00 | |
176 Total debts | | | 112 341.00 | |
180 Liabilities Total | | | 146 552.00 | |
195 Of which payables due in more than one year | | | 65 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 761.00 | | | 5 761.00 |
214 Production of goods sold - France | 190 543.00 | | | 190 543.00 |
218 Production of services sold - France | 397.00 | | | 397.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 196 773.00 | | | 196 773.00 |
234 Purchases of goods (including customs duties) | 4 444.00 | | | 4 444.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 962.00 | | | 47 962.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | | | 318.00 |
242 Other external expenses | 39 847.00 | | | 39 847.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 3 735.00 | | | 3 735.00 |
24B (including equipment leasing) | 8 123.00 | | | 8 123.00 |
250 Staff compensation | 57 274.00 | | | 57 274.00 |
252 Social security contributions | 15 156.00 | | | 15 156.00 |
254 Depreciation and amortization | 7 692.00 | | | 7 692.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 176 467.00 | | | 176 467.00 |
270 Operating profit | 20 305.00 | | | 20 305.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 3 174.00 | | | 3 174.00 |
300 Exceptional expenses | 4 258.00 | | | 4 258.00 |
306 Income tax's | 1 717.00 | | | 1 717.00 |
310 Profit or loss | 11 359.00 | | | 11 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 331.00 | | | 187 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 449.00 | | | 12 449.00 |
378 Amount of deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
