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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 | 208 539.00 | | 208 539.00 | 208 539.00 |
028 Tangible Assets | 148 680.00 | 10 798.00 | 137 881.00 | 148 680.00 |
040 Financial Assets | 24 324.00 | | 24 324.00 | 24 324.00 |
044 Total Fixed Assets | 381 542.00 | 10 798.00 | 370 744.00 | 381 542.00 |
050 Raw materials, supplies, in progress | 18 714.00 | | 18 714.00 | 18 714.00 |
060 Merchandise inventory | 16 658.00 | | 16 658.00 | 16 658.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 90 882.00 | | 90 882.00 | 90 882.00 |
096 Total Current Assets + Prepaid Expenses | 126 529.00 | | 126 529.00 | 126 529.00 |
110 Total Assets | 508 071.00 | 10 798.00 | 497 273.00 | 508 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 842.00 | |
142 Total Equity - Total I | | | 11 842.00 | |
156 Loans and similar debts | | | 276 029.00 | |
166 Suppliers and related accounts | | | 97 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 790.00 | | |
172 Other debts | | | 111 622.00 | |
176 Total debts | | | 485 431.00 | |
180 Liabilities Total | | | 497 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 337.00 | | | 575 337.00 |
232 Total operating income excluding VAT | 575 337.00 | | | 575 337.00 |
234 Purchases of goods (including customs duties) | 41 903.00 | | | 41 903.00 |
236 Inventory change (goods) | -16 658.00 | | | -16 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 028.00 | | | 224 028.00 |
240 Inventory changes (raw materials and supplies) | -18 714.00 | | | -18 714.00 |
242 Other external expenses | 175 064.00 | | | 175 064.00 |
244 Taxes, duties and similar payments | 21 161.00 | | | 21 161.00 |
250 Staff compensation | 116 888.00 | | | 116 888.00 |
252 Social security contributions | 16 497.00 | | | 16 497.00 |
254 Depreciation and amortization | 10 798.00 | | | 10 798.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 570 973.00 | | | 570 973.00 |
270 Operating profit | 4 364.00 | | | 4 364.00 |
294 Financial expenses | 2 197.00 | | | 2 197.00 |
306 Income tax's | 325.00 | | | 325.00 |
310 Profit or loss | 1 842.00 | | | 1 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 208 539.00 | | | 208 539.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 141 461.00 | | | 141 461.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 209.00 | | | 3 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 010.00 | | | 4 010.00 |
482 INCREASES Financial Assets | 24 324.00 | | | 24 324.00 |
492 Total Fixed Assets (Increases) | 381 543.00 | | | 381 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 49 822.00 | | | 49 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
