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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 77 905.00 | 77 783.00 | 122.00 | 77 905.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 272 984.00 | 77 783.00 | 195 201.00 | 272 984.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 13 518.00 | | 13 518.00 | 13 518.00 |
084 Cash | 5 720.00 | | 5 720.00 | 5 720.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 738.00 | | 26 738.00 | 26 738.00 |
110 Total Assets | 299 722.00 | 77 783.00 | 221 939.00 | 299 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 1 526.00 | |
134 Retained Earnings | | | -54 154.00 | |
136 Profit for the Year | | | 15 369.00 | |
142 Total Equity - Total I | | | -36 179.00 | |
156 Loans and similar debts | | | 162 301.00 | |
166 Suppliers and related accounts | | | 28 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 447.00 | | |
172 Other debts | | | 67 169.00 | |
176 Total debts | | | 258 118.00 | |
180 Liabilities Total | | | 221 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 126 176.00 | | |
214 Production of goods sold - France | 121 006.00 | | | 121 006.00 |
215 Production of goods sold - Export | 27 105.00 | | | 27 105.00 |
232 Total operating income excluding VAT | 121 006.00 | 126 177.00 | | 121 006.00 |
234 Purchases of goods (including customs duties) | 32 168.00 | 29 739.00 | | 32 168.00 |
236 Inventory change (goods) | -96.00 | -3 151.00 | | -96.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 297.00 | | 126.00 |
242 Other external expenses | 37 886.00 | 39 723.00 | | 37 886.00 |
244 Taxes, duties and similar payments | 1 108.00 | 389.00 | | 1 108.00 |
250 Staff compensation | 27 105.00 | 33 532.00 | | 27 105.00 |
252 Social security contributions | 5 534.00 | 7 258.00 | | 5 534.00 |
254 Depreciation and amortization | 1 555.00 | 16 223.00 | | 1 555.00 |
264 Total operating expenses | 105 386.00 | 124 009.00 | | 105 386.00 |
270 Operating profit | 15 620.00 | 2 167.00 | | 15 620.00 |
294 Financial expenses | -13.00 | | | -13.00 |
300 Exceptional expenses | 264.00 | 1 166.00 | | 264.00 |
310 Profit or loss | 15 369.00 | 1 001.00 | | 15 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 984.00 | | | 272 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 339.00 | | | 9 339.00 |
378 Amount of deductible VAT on goods and services | 9 723.00 | | | 9 723.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
