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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 54 668.00 | 22 088.00 | 32 579.00 | 54 668.00 |
040 Financial Assets | 2 311.00 | | 2 311.00 | 2 311.00 |
044 Total Fixed Assets | 276 979.00 | 22 088.00 | 254 890.00 | 276 979.00 |
050 Raw materials, supplies, in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
060 Merchandise inventory | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 5 448.00 | | 5 448.00 | 5 448.00 |
084 Cash | 24 564.00 | | 24 564.00 | 24 564.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 34 159.00 | | 34 159.00 | 34 159.00 |
110 Total Assets | 311 138.00 | 22 088.00 | 289 050.00 | 311 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -42 011.00 | |
136 Profit for the Year | | | 21 668.00 | |
142 Total Equity - Total I | | | -12 343.00 | |
156 Loans and similar debts | | | 191 623.00 | |
166 Suppliers and related accounts | | | 10 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 724.00 | | |
172 Other debts | | | 98 840.00 | |
176 Total debts | | | 301 393.00 | |
180 Liabilities Total | | | 289 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 169.00 | | | 6 169.00 |
210 Sales of goods - France | 42 446.00 | 52 521.00 | | 42 446.00 |
214 Production of goods sold - France | 284 229.00 | 281 078.00 | | 284 229.00 |
232 Total operating income excluding VAT | 326 675.00 | 333 599.00 | | 326 675.00 |
234 Purchases of goods (including customs duties) | 15 235.00 | 29 675.00 | | 15 235.00 |
236 Inventory change (goods) | 623.00 | -1 307.00 | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 926.00 | 89 395.00 | | 92 926.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | -2 780.00 | | -186.00 |
242 Other external expenses | 74 712.00 | 127 463.00 | | 74 712.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 430.00 | 797.00 | | 1 430.00 |
250 Staff compensation | 83 130.00 | 91 297.00 | | 83 130.00 |
252 Social security contributions | 28 047.00 | 28 251.00 | | 28 047.00 |
254 Depreciation and amortization | 10 963.00 | 11 125.00 | | 10 963.00 |
262 Other expenses | 6.00 | 79.00 | | 6.00 |
264 Total operating expenses | 306 887.00 | 373 995.00 | | 306 887.00 |
270 Operating profit | 19 788.00 | -40 396.00 | | 19 788.00 |
294 Financial expenses | 3 366.00 | 3 575.00 | | 3 366.00 |
300 Exceptional expenses | 44.00 | 321.00 | | 44.00 |
306 Income tax's | -5 290.00 | -2 281.00 | | -5 290.00 |
310 Profit or loss | 21 668.00 | -42 011.00 | | 21 668.00 |
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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 | 1 755.00 | | | 1 755.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 275 203.00 | | | 275 203.00 |
492 Total Fixed Assets (Increases) | 1 776.00 | | | 1 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 831.00 | | | 19 831.00 |
378 Amount of deductible VAT on goods and services | 10 956.00 | | | 10 956.00 |
