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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 10 037.00 | 3 874.00 | 6 163.00 | 10 037.00 |
028 Tangible Assets | 49 268.00 | 18 624.00 | 30 644.00 | 49 268.00 |
040 Financial Assets | 8 634.00 | | 8 634.00 | 8 634.00 |
044 Total Fixed Assets | 192 939.00 | 22 498.00 | 170 442.00 | 192 939.00 |
050 Raw materials, supplies, in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
110 Total Assets | 196 261.00 | 22 498.00 | 173 764.00 | 196 261.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -8 340.00 | |
136 Profit for the Year | | | 7 416.00 | |
142 Total Equity - Total I | | | 1 576.00 | |
156 Loans and similar debts | | | 84 945.00 | |
166 Suppliers and related accounts | | | 8 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 081.00 | | |
172 Other debts | | | 78 969.00 | |
176 Total debts | | | 172 188.00 | |
180 Liabilities Total | | | 173 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 134.00 | | | 99 134.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 99 134.00 | | | 99 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 057.00 | | | 37 057.00 |
240 Inventory changes (raw materials and supplies) | 949.00 | | | 949.00 |
242 Other external expenses | 31 551.00 | | | 31 551.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 7 864.00 | | | 7 864.00 |
252 Social security contributions | 1 049.00 | | | 1 049.00 |
254 Depreciation and amortization | 10 248.00 | | | 10 248.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 90 781.00 | | | 90 781.00 |
270 Operating profit | 8 352.00 | | | 8 352.00 |
294 Financial expenses | 937.00 | | | 937.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 7 416.00 | | | 7 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 856.00 | | | 2 856.00 |
490 Total Fixed Assets (Gross Value) | 190 084.00 | | | 190 084.00 |
492 Total Fixed Assets (Increases) | 2 856.00 | | | 2 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 100.00 | | | 11 100.00 |
378 Amount of deductible VAT on goods and services | 4 517.00 | | | 4 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
