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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 | 374 150.00 | | 374 150.00 | 374 150.00 |
014 Intangible Assets - Other | 62 977.00 | 19 914.00 | 43 063.00 | 62 977.00 |
028 Tangible Assets | 179 280.00 | 35 521.00 | 143 759.00 | 179 280.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 618 136.00 | 55 435.00 | 562 701.00 | 618 136.00 |
050 Raw materials, supplies, in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
060 Merchandise inventory | 5 304.00 | | 5 304.00 | 5 304.00 |
072 Receivables – Other | 4 060.00 | | 4 060.00 | 4 060.00 |
084 Cash | 9 774.00 | | 9 774.00 | 9 774.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
110 Total Assets | 640 364.00 | 55 435.00 | 584 929.00 | 640 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -30 024.00 | |
136 Profit for the Year | | | 14 018.00 | |
142 Total Equity - Total I | | | -6 005.00 | |
156 Loans and similar debts | | | 325 355.00 | |
166 Suppliers and related accounts | | | 21 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 253.00 | | |
172 Other debts | | | 243 723.00 | |
176 Total debts | | | 590 935.00 | |
180 Liabilities Total | | | 584 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 245 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 500.00 | 180 674.00 | | 303 500.00 |
232 Total operating income excluding VAT | 303 500.00 | 180 674.00 | | 303 500.00 |
234 Purchases of goods (including customs duties) | 93 278.00 | 58 294.00 | | 93 278.00 |
236 Inventory change (goods) | 69.00 | -5 373.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 006.00 | 5 325.00 | | 8 006.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | -1 560.00 | | 13.00 |
242 Other external expenses | 63 520.00 | 72 096.00 | | 63 520.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 806.00 | 97.00 | | 806.00 |
24B (including equipment leasing) | 7 744.00 | | | 7 744.00 |
250 Staff compensation | 67 927.00 | 41 292.00 | | 67 927.00 |
252 Social security contributions | 16 381.00 | 8 139.00 | | 16 381.00 |
254 Depreciation and amortization | 30 415.00 | 25 019.00 | | 30 415.00 |
262 Other expenses | 24.00 | 234.00 | | 24.00 |
264 Total operating expenses | 280 439.00 | 203 563.00 | | 280 439.00 |
270 Operating profit | 23 061.00 | -22 888.00 | | 23 061.00 |
294 Financial expenses | 12 436.00 | 9 506.00 | | 12 436.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | -3 430.00 | -2 371.00 | | -3 430.00 |
310 Profit or loss | 14 018.00 | -30 024.00 | | 14 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 617 486.00 | | | 617 486.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 711.00 | | | 29 711.00 |
378 Amount of deductible VAT on goods and services | 13 711.00 | | | 13 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
