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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 356.00 | 27 034.00 | 5 322.00 | 32 356.00 |
040 Financial Assets | 13 155.00 | | 13 155.00 | 13 155.00 |
044 Total Fixed Assets | 146 511.00 | 27 034.00 | 119 477.00 | 146 511.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
060 Merchandise inventory | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 8 109.00 | | 8 109.00 | 8 109.00 |
084 Cash | 10 612.00 | | 10 612.00 | 10 612.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
110 Total Assets | 166 959.00 | 27 034.00 | 139 925.00 | 166 959.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 74 591.00 | |
136 Profit for the Year | | | 10 607.00 | |
142 Total Equity - Total I | | | 86 698.00 | |
156 Loans and similar debts | | | 31 978.00 | |
166 Suppliers and related accounts | | | 12 867.00 | |
172 Other debts | | | 8 382.00 | |
176 Total debts | | | 53 227.00 | |
180 Liabilities Total | | | 139 925.00 | |
195 Of which payables due in more than one year | | | 26 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 579.00 | | | 29 579.00 |
214 Production of goods sold - France | 84 576.00 | | | 84 576.00 |
218 Production of services sold - France | 3 301.00 | | | 3 301.00 |
230 Other income | 1 343.00 | | | 1 343.00 |
232 Total operating income excluding VAT | 118 799.00 | | | 118 799.00 |
234 Purchases of goods (including customs duties) | 17 891.00 | | | 17 891.00 |
236 Inventory change (goods) | 271.00 | | | 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 130.00 | | | 18 130.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 27 923.00 | | | 27 923.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
250 Staff compensation | 29 904.00 | | | 29 904.00 |
252 Social security contributions | 7 411.00 | | | 7 411.00 |
254 Depreciation and amortization | 1 455.00 | | | 1 455.00 |
262 Other expenses | 1 485.00 | | | 1 485.00 |
264 Total operating expenses | 107 097.00 | | | 107 097.00 |
270 Operating profit | 11 702.00 | | | 11 702.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 2 349.00 | | | 2 349.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
306 Income tax's | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 10 603.00 | | | 10 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 512.00 | | | 146 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 373.00 | | | 14 373.00 |
378 Amount of deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
