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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 610.00 | 1 044.00 | 1 566.00 | 2 610.00 |
028 Tangible Assets | 14 873.00 | 2 077.00 | 12 796.00 | 14 873.00 |
040 Financial Assets | 10 392.00 | | 10 392.00 | 10 392.00 |
044 Total Fixed Assets | 137 875.00 | 3 121.00 | 134 754.00 | 137 875.00 |
050 Raw materials, supplies, in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 9 395.00 | | 9 395.00 | 9 395.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 21 271.00 | | 21 271.00 | 21 271.00 |
096 Total Current Assets + Prepaid Expenses | 33 523.00 | | 33 523.00 | 33 523.00 |
110 Total Assets | 171 399.00 | 3 121.00 | 168 278.00 | 171 399.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 1 109.00 | |
136 Profit for the Year | | | 5 181.00 | |
142 Total Equity - Total I | | | 7 794.00 | |
156 Loans and similar debts | | | 68 061.00 | |
166 Suppliers and related accounts | | | 15 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 186.00 | | |
172 Other debts | | | 76 733.00 | |
176 Total debts | | | 160 483.00 | |
180 Liabilities Total | | | 168 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 337.00 | | | 33 337.00 |
214 Production of goods sold - France | 146 322.00 | | | 146 322.00 |
226 Operating subsidies received | 3 664.00 | | | 3 664.00 |
230 Other income | 4 667.00 | | | 4 667.00 |
232 Total operating income excluding VAT | 187 990.00 | | | 187 990.00 |
234 Purchases of goods (including customs duties) | 4 878.00 | | | 4 878.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 600.00 | | | 57 600.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | | | -295.00 |
242 Other external expenses | 42 001.00 | | | 42 001.00 |
243 (including business tax) | 2 262.00 | | | 2 262.00 |
244 Taxes, duties and similar payments | 5 385.00 | | | 5 385.00 |
250 Staff compensation | 60 105.00 | | | 60 105.00 |
252 Social security contributions | 8 948.00 | | | 8 948.00 |
254 Depreciation and amortization | 2 024.00 | | | 2 024.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 180 994.00 | | | 180 994.00 |
270 Operating profit | 6 996.00 | | | 6 996.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 198.00 | | | 198.00 |
310 Profit or loss | 5 181.00 | | | 5 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 476.00 | | | 2 476.00 |
490 Total Fixed Assets (Gross Value) | 135 399.00 | | | 135 399.00 |
492 Total Fixed Assets (Increases) | 2 476.00 | | | 2 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 966.00 | | | 17 966.00 |
378 Amount of deductible VAT on goods and services | 6 709.00 | | | 6 709.00 |
