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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
028 Tangible Assets | 89 711.00 | 72 632.00 | 17 079.00 | 89 711.00 |
040 Financial Assets | 7 583.00 | | 7 583.00 | 7 583.00 |
044 Total Fixed Assets | 452 293.00 | 72 632.00 | 379 662.00 | 452 293.00 |
050 Raw materials, supplies, in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
060 Merchandise inventory | 2 275.00 | | 2 275.00 | 2 275.00 |
064 Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
068 Receivables – Trade and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
072 Receivables – Other | 19 493.00 | | 19 493.00 | 19 493.00 |
084 Cash | 15 574.00 | | 15 574.00 | 15 574.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 45 871.00 | | 45 871.00 | 45 871.00 |
110 Total Assets | 498 165.00 | 72 632.00 | 425 533.00 | 498 165.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 167 001.00 | |
136 Profit for the Year | | | -69 170.00 | |
142 Total Equity - Total I | | | 141 832.00 | |
156 Loans and similar debts | | | 82 849.00 | |
166 Suppliers and related accounts | | | 22 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 296.00 | | |
172 Other debts | | | 178 260.00 | |
176 Total debts | | | 283 701.00 | |
180 Liabilities Total | | | 425 533.00 | |
195 Of which payables due in more than one year | | | 42 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 099.00 | 58 956.00 | | 64 099.00 |
214 Production of goods sold - France | 453 462.00 | 468 321.00 | | 453 462.00 |
218 Production of services sold - France | 1 464.00 | 1 537.00 | | 1 464.00 |
230 Other income | 8 346.00 | 13 424.00 | | 8 346.00 |
232 Total operating income excluding VAT | 527 372.00 | 542 237.00 | | 527 372.00 |
234 Purchases of goods (including customs duties) | 16 159.00 | 18 726.00 | | 16 159.00 |
236 Inventory change (goods) | | -25.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 133 686.00 | 140 973.00 | | 133 686.00 |
240 Inventory changes (raw materials and supplies) | | -635.00 | | |
242 Other external expenses | 121 658.00 | 123 393.00 | | 121 658.00 |
243 (including business tax) | 4 333.00 | | | 4 333.00 |
244 Taxes, duties and similar payments | 7 018.00 | 7 556.00 | | 7 018.00 |
24B (including equipment leasing) | 7 884.00 | | | 7 884.00 |
250 Staff compensation | 174 471.00 | 184 158.00 | | 174 471.00 |
252 Social security contributions | 33 760.00 | 32 423.00 | | 33 760.00 |
254 Depreciation and amortization | 3 314.00 | 3 740.00 | | 3 314.00 |
262 Other expenses | 242.00 | 79.00 | | 242.00 |
264 Total operating expenses | 490 307.00 | 510 388.00 | | 490 307.00 |
270 Operating profit | 37 064.00 | 31 849.00 | | 37 064.00 |
294 Financial expenses | 6 474.00 | 8 385.00 | | 6 474.00 |
300 Exceptional expenses | 100 000.00 | 170.00 | | 100 000.00 |
306 Income tax's | -240.00 | 1 809.00 | | -240.00 |
310 Profit or loss | -69 170.00 | 21 485.00 | | -69 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 552 293.00 | | | 552 293.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100 000.00 | | | -100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 238.00 | | | 34 238.00 |
378 Amount of deductible VAT on goods and services | 29 299.00 | | | 29 299.00 |
