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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 12 610.00 | 9 457.00 | 3 153.00 | 12 610.00 |
028 Tangible Assets | 15 150.00 | 5 832.00 | 9 319.00 | 15 150.00 |
040 Financial Assets | 6 548.00 | | 6 548.00 | 6 548.00 |
044 Total Fixed Assets | 274 309.00 | 15 289.00 | 259 019.00 | 274 309.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 3 241.00 | | 3 241.00 | 3 241.00 |
084 Cash | 4 077.00 | | 4 077.00 | 4 077.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
110 Total Assets | 283 876.00 | 15 289.00 | 268 587.00 | 283 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 335.00 | |
136 Profit for the Year | | | 17 862.00 | |
142 Total Equity - Total I | | | 26 298.00 | |
156 Loans and similar debts | | | 179 845.00 | |
166 Suppliers and related accounts | | | 16 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 721.00 | | |
172 Other debts | | | 45 694.00 | |
176 Total debts | | | 242 289.00 | |
180 Liabilities Total | | | 268 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 914.00 | 297 383.00 | | 299 914.00 |
230 Other income | 3 088.00 | 3 878.00 | | 3 088.00 |
232 Total operating income excluding VAT | 303 002.00 | 301 261.00 | | 303 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 018.00 | 98 996.00 | | 124 018.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | -2 167.00 | | -83.00 |
242 Other external expenses | 61 656.00 | 79 306.00 | | 61 656.00 |
243 (including business tax) | -3 874.00 | | | -3 874.00 |
244 Taxes, duties and similar payments | 4 145.00 | 686.00 | | 4 145.00 |
250 Staff compensation | 74 303.00 | 89 744.00 | | 74 303.00 |
252 Social security contributions | 7 504.00 | 11 843.00 | | 7 504.00 |
254 Depreciation and amortization | 6 919.00 | 8 370.00 | | 6 919.00 |
262 Other expenses | 431.00 | 38.00 | | 431.00 |
264 Total operating expenses | 278 894.00 | 286 815.00 | | 278 894.00 |
270 Operating profit | 24 108.00 | 14 445.00 | | 24 108.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 930.00 | 5 347.00 | | 3 930.00 |
300 Exceptional expenses | | 736.00 | | |
306 Income tax's | 2 317.00 | 927.00 | | 2 317.00 |
310 Profit or loss | 17 862.00 | 7 435.00 | | 17 862.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 227 059.00 | | | 227 059.00 |
492 Total Fixed Assets (Increases) | 1 250 494.00 | | | 1 250 494.00 |
494 Total Fixed Assets (Decreases) | 496.00 | | | 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 569.00 | | | 29 569.00 |
378 Amount of deductible VAT on goods and services | 845.00 | | | 845.00 |
