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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 34 541.00 | 15 063.00 | 19 478.00 | 34 541.00 |
028 Tangible Assets | 52 040.00 | 19 022.00 | 33 018.00 | 52 040.00 |
040 Financial Assets | 9 053.00 | | 9 053.00 | 9 053.00 |
044 Total Fixed Assets | 305 634.00 | 34 085.00 | 271 549.00 | 305 634.00 |
050 Raw materials, supplies, in progress | 2 821.00 | | 2 821.00 | 2 821.00 |
072 Receivables – Other | 33 834.00 | | 33 834.00 | 33 834.00 |
084 Cash | 54 939.00 | | 54 939.00 | 54 939.00 |
092 Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
096 Total Current Assets + Prepaid Expenses | 102 194.00 | | 102 194.00 | 102 194.00 |
110 Total Assets | 407 827.00 | 34 085.00 | 373 742.00 | 407 827.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 717.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | 20 369.00 | |
156 Loans and similar debts | | | 127 981.00 | |
166 Suppliers and related accounts | | | 31 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -187 317.00 | | |
172 Other debts | | | 193 597.00 | |
176 Total debts | | | 353 374.00 | |
180 Liabilities Total | | | 373 742.00 | |
195 Of which payables due in more than one year | | | 12 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 415.00 | 305 118.00 | | 289 415.00 |
230 Other income | 5 005.00 | 6 046.00 | | 5 005.00 |
232 Total operating income excluding VAT | 294 419.00 | 311 164.00 | | 294 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 320.00 | 126 418.00 | | 122 320.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | -2 520.00 | | -301.00 |
242 Other external expenses | 96 916.00 | 72 156.00 | | 96 916.00 |
243 (including business tax) | 3 301.00 | | | 3 301.00 |
244 Taxes, duties and similar payments | 3 301.00 | 392.00 | | 3 301.00 |
250 Staff compensation | 58 251.00 | 71 150.00 | | 58 251.00 |
252 Social security contributions | 10 461.00 | 16 572.00 | | 10 461.00 |
254 Depreciation and amortization | 17 330.00 | 16 755.00 | | 17 330.00 |
262 Other expenses | 850.00 | 71.00 | | 850.00 |
264 Total operating expenses | 309 128.00 | 300 994.00 | | 309 128.00 |
270 Operating profit | -14 709.00 | 10 169.00 | | -14 709.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 1 590.00 | 3 853.00 | | 1 590.00 |
306 Income tax's | 50.00 | 599.00 | | 50.00 |
310 Profit or loss | 4 651.00 | 5 717.00 | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 305 634.00 | | | 305 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 230.00 | | | 31 230.00 |
378 Amount of deductible VAT on goods and services | 27 543.00 | | | 27 543.00 |
