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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 | 28 234.00 | 28 234.00 | | 28 234.00 |
028 Tangible Assets | 132 474.00 | 65 966.00 | 66 507.00 | 132 474.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 560 858.00 | 94 200.00 | 466 657.00 | 560 858.00 |
068 Receivables – Trade and related accounts | 10 458.00 | | 10 458.00 | 10 458.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 8 129.00 | | 8 129.00 | 8 129.00 |
096 Total Current Assets + Prepaid Expenses | 19 737.00 | | 19 737.00 | 19 737.00 |
110 Total Assets | 580 595.00 | 94 200.00 | 486 395.00 | 580 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 664.00 | |
134 Retained Earnings | | | 257 784.00 | |
136 Profit for the Year | | | 34 294.00 | |
140 Regulated Provisions | | | 37 894.00 | |
142 Total Equity - Total I | | | 341 436.00 | |
156 Loans and similar debts | | | 54 385.00 | |
166 Suppliers and related accounts | | | 32 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 804.00 | | |
172 Other debts | | | 58 063.00 | |
176 Total debts | | | 144 958.00 | |
180 Liabilities Total | | | 486 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 843 618.00 | | |
218 Production of services sold - France | 91 800.00 | 45 900.00 | | 91 800.00 |
230 Other income | | 2 294.00 | | |
232 Total operating income excluding VAT | 91 800.00 | 891 812.00 | | 91 800.00 |
234 Purchases of goods (including customs duties) | | 540 222.00 | | |
236 Inventory change (goods) | | 85 342.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 124.00 | | |
242 Other external expenses | 42 562.00 | 156 082.00 | | 42 562.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 1 324.00 | 3 334.00 | | 1 324.00 |
250 Staff compensation | | 12 247.00 | | |
252 Social security contributions | | 3 488.00 | | |
254 Depreciation and amortization | 13 247.00 | 18 789.00 | | 13 247.00 |
262 Other expenses | | 7 644.00 | | |
264 Total operating expenses | 57 133.00 | 827 271.00 | | 57 133.00 |
270 Operating profit | 34 667.00 | 64 540.00 | | 34 667.00 |
290 Exceptional income | 20 017.00 | 28 410.00 | | 20 017.00 |
294 Financial expenses | 2 668.00 | 5 472.00 | | 2 668.00 |
300 Exceptional expenses | 11 268.00 | 2 891.00 | | 11 268.00 |
306 Income tax's | 6 454.00 | 22 306.00 | | 6 454.00 |
310 Profit or loss | 34 294.00 | 62 282.00 | | 34 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 560 858.00 | | | 560 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 360.00 | | | 18 360.00 |
378 Amount of deductible VAT on goods and services | 6 603.00 | | | 6 603.00 |
