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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 18 360.00 | 18 360.00 | | 18 360.00 |
028 Tangible Assets | 110 360.00 | 100 009.00 | 10 351.00 | 110 360.00 |
044 Total Fixed Assets | 418 720.00 | 118 369.00 | 300 351.00 | 418 720.00 |
050 Raw materials, supplies, in progress | 4 301.00 | | 4 301.00 | 4 301.00 |
060 Merchandise inventory | 3 506.00 | | 3 506.00 | 3 506.00 |
068 Receivables – Trade and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 8 993.00 | | 8 993.00 | 8 993.00 |
084 Cash | 21 764.00 | | 21 764.00 | 21 764.00 |
092 Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
096 Total Current Assets + Prepaid Expenses | 42 335.00 | | 42 335.00 | 42 335.00 |
110 Total Assets | 461 055.00 | 118 369.00 | 342 686.00 | 461 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 949.00 | |
136 Profit for the Year | | | 19 365.00 | |
142 Total Equity - Total I | | | 61 414.00 | |
156 Loans and similar debts | | | 76 347.00 | |
166 Suppliers and related accounts | | | 19 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 796.00 | | |
172 Other debts | | | 185 692.00 | |
176 Total debts | | | 281 272.00 | |
180 Liabilities Total | | | 342 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 107.00 | |
195 Of which payables due in more than one year | | | 57 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 971.00 | | | 971.00 |
210 Sales of goods - France | 971.00 | 1 220.00 | | 971.00 |
214 Production of goods sold - France | 79 162.00 | 85 824.00 | | 79 162.00 |
217 Production of services sold - Export | 119.00 | | | 119.00 |
218 Production of services sold - France | 91 246.00 | 111 354.00 | | 91 246.00 |
230 Other income | 2 331.00 | 3 029.00 | | 2 331.00 |
232 Total operating income excluding VAT | 173 710.00 | 201 427.00 | | 173 710.00 |
234 Purchases of goods (including customs duties) | 80.00 | 1 140.00 | | 80.00 |
236 Inventory change (goods) | 1 438.00 | -888.00 | | 1 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 663.00 | 30 023.00 | | 25 663.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | -203.00 | | 267.00 |
242 Other external expenses | 60 351.00 | 68 873.00 | | 60 351.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 8 528.00 | 10 985.00 | | 8 528.00 |
250 Staff compensation | 50 811.00 | 51 808.00 | | 50 811.00 |
252 Social security contributions | 4 452.00 | 4 452.00 | | 4 452.00 |
254 Depreciation and amortization | 9 623.00 | 10 075.00 | | 9 623.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 161 222.00 | 176 265.00 | | 161 222.00 |
270 Operating profit | 12 488.00 | 25 162.00 | | 12 488.00 |
290 Exceptional income | 15 000.00 | 6.00 | | 15 000.00 |
294 Financial expenses | 4 950.00 | 6 229.00 | | 4 950.00 |
300 Exceptional expenses | | 11.00 | | |
306 Income tax's | 3 172.00 | 2 676.00 | | 3 172.00 |
310 Profit or loss | 19 365.00 | 16 253.00 | | 19 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 107.00 | | | 2 107.00 |
490 Total Fixed Assets (Gross Value) | 416 613.00 | | | 416 613.00 |
492 Total Fixed Assets (Increases) | 2 107.00 | | | 2 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 629.00 | | | 17 629.00 |
378 Amount of deductible VAT on goods and services | 12 427.00 | | | 12 427.00 |
