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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 108 331.00 | 24 663.00 | 83 668.00 | 108 331.00 |
040 Financial Assets | 4 602.00 | | 4 602.00 | 4 602.00 |
044 Total Fixed Assets | 262 932.00 | 24 663.00 | 238 270.00 | 262 932.00 |
050 Raw materials, supplies, in progress | 3 288.00 | | 3 288.00 | 3 288.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 621.00 | | 10 621.00 | 10 621.00 |
084 Cash | 1 162.00 | | 1 162.00 | 1 162.00 |
092 Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
110 Total Assets | 281 092.00 | 24 663.00 | 256 429.00 | 281 092.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 140.00 | |
136 Profit for the Year | | | 14 242.00 | |
142 Total Equity - Total I | | | 18 102.00 | |
156 Loans and similar debts | | | 168 585.00 | |
166 Suppliers and related accounts | | | 17 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 738.00 | | |
172 Other debts | | | 52 404.00 | |
176 Total debts | | | 238 327.00 | |
180 Liabilities Total | | | 256 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 174.00 | |
195 Of which payables due in more than one year | | | 114 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 727.00 | 47 354.00 | | 39 727.00 |
214 Production of goods sold - France | 151 470.00 | 209 617.00 | | 151 470.00 |
226 Operating subsidies received | | 1 559.00 | | |
230 Other income | 14 207.00 | 18.00 | | 14 207.00 |
232 Total operating income excluding VAT | 205 404.00 | 258 549.00 | | 205 404.00 |
234 Purchases of goods (including customs duties) | 3 584.00 | 29 718.00 | | 3 584.00 |
236 Inventory change (goods) | 1 018.00 | -1 018.00 | | 1 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 454.00 | 41 186.00 | | 52 454.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | -2 809.00 | | -299.00 |
242 Other external expenses | 63 473.00 | 93 276.00 | | 63 473.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 886.00 | 10 143.00 | | 1 886.00 |
250 Staff compensation | 38 678.00 | 57 232.00 | | 38 678.00 |
252 Social security contributions | 13 621.00 | 16 290.00 | | 13 621.00 |
254 Depreciation and amortization | 11 513.00 | 13 150.00 | | 11 513.00 |
262 Other expenses | 1.00 | 89.00 | | 1.00 |
264 Total operating expenses | 185 929.00 | 257 256.00 | | 185 929.00 |
270 Operating profit | 19 475.00 | 1 293.00 | | 19 475.00 |
280 Financial income | | 23.00 | | |
294 Financial expenses | 3 811.00 | 6 166.00 | | 3 811.00 |
300 Exceptional expenses | 231.00 | 1 469.00 | | 231.00 |
306 Income tax's | 1 191.00 | | | 1 191.00 |
310 Profit or loss | 14 242.00 | -6 320.00 | | 14 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 584.00 | | | 1 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
482 INCREASES Financial Assets | 4 602.00 | | | 4 602.00 |
490 Total Fixed Assets (Gross Value) | 258 759.00 | | | 258 759.00 |
492 Total Fixed Assets (Increases) | 4 174.00 | | | 4 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 891.00 | | | 15 891.00 |
378 Amount of deductible VAT on goods and services | 16 075.00 | | | 16 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
