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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 7 535.00 | 7 498.00 | 37.00 | 7 535.00 |
040 Financial Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
044 Total Fixed Assets | 184 792.00 | 7 498.00 | 177 294.00 | 184 792.00 |
050 Raw materials, supplies, in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 3 505.00 | | 3 505.00 | 3 505.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
110 Total Assets | 191 989.00 | 7 498.00 | 184 491.00 | 191 989.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -802.00 | |
136 Profit for the Year | | | 11 335.00 | |
142 Total Equity - Total I | | | 20 533.00 | |
156 Loans and similar debts | | | 36 864.00 | |
166 Suppliers and related accounts | | | 5 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 326.00 | | |
172 Other debts | | | 121 539.00 | |
176 Total debts | | | 163 958.00 | |
180 Liabilities Total | | | 184 491.00 | |
195 Of which payables due in more than one year | | | 18 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 686.00 | 122 333.00 | | 114 686.00 |
224 Capitalized production | 186.00 | 517.00 | | 186.00 |
230 Other income | 220.00 | 3 206.00 | | 220.00 |
232 Total operating income excluding VAT | 115 092.00 | 126 056.00 | | 115 092.00 |
234 Purchases of goods (including customs duties) | 27 185.00 | 29 552.00 | | 27 185.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 212.00 | | -50.00 |
242 Other external expenses | 39 640.00 | 43 142.00 | | 39 640.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 078.00 | | 1 039.00 |
250 Staff compensation | 29 688.00 | 31 126.00 | | 29 688.00 |
252 Social security contributions | 829.00 | 1 755.00 | | 829.00 |
254 Depreciation and amortization | 1 415.00 | 1 507.00 | | 1 415.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 99 746.00 | 108 390.00 | | 99 746.00 |
270 Operating profit | 15 346.00 | 17 666.00 | | 15 346.00 |
294 Financial expenses | 1 900.00 | 2 456.00 | | 1 900.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 1 959.00 | 924.00 | | 1 959.00 |
310 Profit or loss | 11 335.00 | 14 286.00 | | 11 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 792.00 | | | 184 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 670.00 | | | 12 670.00 |
378 Amount of deductible VAT on goods and services | 4 490.00 | | | 4 490.00 |
