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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 | 227 892.00 | | 227 892.00 | 227 892.00 |
028 Tangible Assets | 153 141.00 | 139 486.00 | 13 655.00 | 153 141.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 381 303.00 | 139 486.00 | 241 817.00 | 381 303.00 |
050 Raw materials, supplies, in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
068 Receivables – Trade and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
072 Receivables – Other | 5 138.00 | | 5 138.00 | 5 138.00 |
084 Cash | 158.00 | | 158.00 | 158.00 |
092 Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
096 Total Current Assets + Prepaid Expenses | 18 716.00 | | 18 716.00 | 18 716.00 |
110 Total Assets | 400 020.00 | 139 486.00 | 260 533.00 | 400 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 373.00 | |
136 Profit for the Year | | | 10 613.00 | |
142 Total Equity - Total I | | | 62 087.00 | |
156 Loans and similar debts | | | 7 406.00 | |
166 Suppliers and related accounts | | | 28 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 160.00 | | |
172 Other debts | | | 162 767.00 | |
176 Total debts | | | 198 446.00 | |
180 Liabilities Total | | | 260 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 655.00 | | | 312 655.00 |
224 Capitalized production | 3 035.00 | | | 3 035.00 |
230 Other income | 5 197.00 | | | 5 197.00 |
232 Total operating income excluding VAT | 320 886.00 | | | 320 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 411.00 | | | 104 411.00 |
240 Inventory changes (raw materials and supplies) | 2 181.00 | | | 2 181.00 |
242 Other external expenses | 94 174.00 | | | 94 174.00 |
243 (including business tax) | 3 583.00 | | | 3 583.00 |
244 Taxes, duties and similar payments | 5 808.00 | | | 5 808.00 |
250 Staff compensation | 70 890.00 | | | 70 890.00 |
252 Social security contributions | 15 295.00 | | | 15 295.00 |
254 Depreciation and amortization | 5 890.00 | | | 5 890.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 298 800.00 | | | 298 800.00 |
270 Operating profit | 22 086.00 | | | 22 086.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 23 528.00 | | | 23 528.00 |
300 Exceptional expenses | 1 829.00 | | | 1 829.00 |
306 Income tax's | -2 884.00 | | | -2 884.00 |
310 Profit or loss | 10 613.00 | | | 10 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 379 276.00 | | | 379 276.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 164.00 | | | 32 164.00 |
378 Amount of deductible VAT on goods and services | 16 644.00 | | | 16 644.00 |
