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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 18 360.00 | 18 360.00 | | 18 360.00 |
028 Tangible Assets | 108 253.00 | 90 386.00 | 17 867.00 | 108 253.00 |
044 Total Fixed Assets | 416 613.00 | 108 746.00 | 307 867.00 | 416 613.00 |
050 Raw materials, supplies, in progress | 4 567.00 | | 4 567.00 | 4 567.00 |
060 Merchandise inventory | 4 944.00 | | 4 944.00 | 4 944.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 11 731.00 | | 11 731.00 | 11 731.00 |
084 Cash | 12 628.00 | | 12 628.00 | 12 628.00 |
092 Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 36 600.00 | | 36 600.00 | 36 600.00 |
110 Total Assets | 453 213.00 | 108 746.00 | 344 467.00 | 453 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 696.00 | |
136 Profit for the Year | | | 16 253.00 | |
142 Total Equity - Total I | | | 42 049.00 | |
156 Loans and similar debts | | | 88 895.00 | |
166 Suppliers and related accounts | | | 15 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 433.00 | | |
172 Other debts | | | 197 767.00 | |
176 Total debts | | | 302 418.00 | |
180 Liabilities Total | | | 344 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 165.00 | | | 1 165.00 |
210 Sales of goods - France | 1 220.00 | 2 348.00 | | 1 220.00 |
214 Production of goods sold - France | 85 824.00 | 83 073.00 | | 85 824.00 |
217 Production of services sold - Export | 18.00 | | | 18.00 |
218 Production of services sold - France | 111 354.00 | 98 458.00 | | 111 354.00 |
230 Other income | 3 029.00 | | | 3 029.00 |
232 Total operating income excluding VAT | 201 427.00 | 183 879.00 | | 201 427.00 |
234 Purchases of goods (including customs duties) | 1 140.00 | 1 176.00 | | 1 140.00 |
236 Inventory change (goods) | -888.00 | 1 317.00 | | -888.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 023.00 | 27 157.00 | | 30 023.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | 446.00 | | -203.00 |
242 Other external expenses | 68 873.00 | 68 091.00 | | 68 873.00 |
243 (including business tax) | 2 142.00 | | | 2 142.00 |
244 Taxes, duties and similar payments | 10 985.00 | 8 717.00 | | 10 985.00 |
250 Staff compensation | 51 808.00 | 50 223.00 | | 51 808.00 |
252 Social security contributions | 4 452.00 | 7 637.00 | | 4 452.00 |
254 Depreciation and amortization | 10 075.00 | 10 412.00 | | 10 075.00 |
264 Total operating expenses | 176 265.00 | 175 175.00 | | 176 265.00 |
270 Operating profit | 25 162.00 | 8 704.00 | | 25 162.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 6 229.00 | 6 090.00 | | 6 229.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 2 676.00 | 249.00 | | 2 676.00 |
310 Profit or loss | 16 253.00 | 2 364.00 | | 16 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 347.00 | | | 1 347.00 |
490 Total Fixed Assets (Gross Value) | 416 015.00 | | | 416 015.00 |
492 Total Fixed Assets (Increases) | 1 347.00 | | | 1 347.00 |
494 Total Fixed Assets (Decreases) | 748.00 | | | 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 858.00 | | | 19 858.00 |
378 Amount of deductible VAT on goods and services | 12 343.00 | | | 12 343.00 |
