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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 35 110.00 | 35 110.00 | | 35 110.00 |
028 Tangible Assets | 78 570.00 | 62 752.00 | 15 818.00 | 78 570.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 515 030.00 | 97 862.00 | 417 168.00 | 515 030.00 |
060 Merchandise inventory | 6 247.00 | | 6 247.00 | 6 247.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
072 Receivables – Other | 10 604.00 | | 10 604.00 | 10 604.00 |
084 Cash | 16 007.00 | | 16 007.00 | 16 007.00 |
096 Total Current Assets + Prepaid Expenses | 37 348.00 | | 37 348.00 | 37 348.00 |
110 Total Assets | 552 378.00 | 97 862.00 | 454 516.00 | 552 378.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -49 067.00 | |
136 Profit for the Year | | | 36 808.00 | |
142 Total Equity - Total I | | | -2 260.00 | |
156 Loans and similar debts | | | 140 415.00 | |
166 Suppliers and related accounts | | | 3 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 355.00 | | |
172 Other debts | | | 312 550.00 | |
176 Total debts | | | 456 776.00 | |
180 Liabilities Total | | | 454 516.00 | |
195 Of which payables due in more than one year | | | 91 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 668.00 | | | 378 668.00 |
218 Production of services sold - France | 992.00 | | | 992.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 381 166.00 | | | 381 166.00 |
234 Purchases of goods (including customs duties) | 97 581.00 | | | 97 581.00 |
236 Inventory change (goods) | 602.00 | | | 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 934.00 | | | 4 934.00 |
242 Other external expenses | 65 801.00 | | | 65 801.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 5 580.00 | | | 5 580.00 |
250 Staff compensation | 121 532.00 | | | 121 532.00 |
252 Social security contributions | 29 663.00 | | | 29 663.00 |
254 Depreciation and amortization | 15 714.00 | | | 15 714.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 341 412.00 | | | 341 412.00 |
270 Operating profit | 39 753.00 | | | 39 753.00 |
294 Financial expenses | 3 746.00 | | | 3 746.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 36 808.00 | | | 36 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 515 030.00 | | | 515 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 435.00 | | | 23 435.00 |
378 Amount of deductible VAT on goods and services | 18 823.00 | | | 18 823.00 |
