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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 4 136.00 | 3 934.00 | 202.00 | 4 136.00 |
028 Tangible Assets | 29 183.00 | 14 033.00 | 15 150.00 | 29 183.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 114 368.00 | 17 967.00 | 96 401.00 | 114 368.00 |
050 Raw materials, supplies, in progress | 704.00 | | 704.00 | 704.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 3 577.00 | | 3 577.00 | 3 577.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
110 Total Assets | 121 349.00 | 17 967.00 | 103 382.00 | 121 349.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 121.00 | |
134 Retained Earnings | | | 4 946.00 | |
136 Profit for the Year | | | 9 348.00 | |
142 Total Equity - Total I | | | 21 915.00 | |
156 Loans and similar debts | | | 38 858.00 | |
166 Suppliers and related accounts | | | 15 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 386.00 | | |
172 Other debts | | | 27 019.00 | |
176 Total debts | | | 81 468.00 | |
180 Liabilities Total | | | 103 382.00 | |
195 Of which payables due in more than one year | | | 15 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 890.00 | 22 509.00 | | 11 890.00 |
214 Production of goods sold - France | 78 513.00 | 73 900.00 | | 78 513.00 |
230 Other income | 14.00 | 1 027.00 | | 14.00 |
232 Total operating income excluding VAT | 90 418.00 | 97 436.00 | | 90 418.00 |
234 Purchases of goods (including customs duties) | 8 731.00 | 14 846.00 | | 8 731.00 |
236 Inventory change (goods) | -161.00 | 1 251.00 | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 930.00 | 24 923.00 | | 23 930.00 |
240 Inventory changes (raw materials and supplies) | -589.00 | 120.00 | | -589.00 |
242 Other external expenses | 30 565.00 | 32 396.00 | | 30 565.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 1 664.00 | 992.00 | | 1 664.00 |
250 Staff compensation | 7 900.00 | 9 702.00 | | 7 900.00 |
252 Social security contributions | 1 191.00 | 2 332.00 | | 1 191.00 |
254 Depreciation and amortization | 5 011.00 | 5 134.00 | | 5 011.00 |
262 Other expenses | 35.00 | 9.00 | | 35.00 |
264 Total operating expenses | 78 278.00 | 91 706.00 | | 78 278.00 |
270 Operating profit | 12 140.00 | 5 730.00 | | 12 140.00 |
294 Financial expenses | 1 242.00 | 1 284.00 | | 1 242.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 1 550.00 | 587.00 | | 1 550.00 |
310 Profit or loss | 9 348.00 | 3 856.00 | | 9 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 368.00 | | | 114 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 230.00 | | | 10 230.00 |
378 Amount of deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
