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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 | 143 080.00 | | 143 080.00 | 143 080.00 |
014 Intangible Assets - Other | 11 466.00 | 11 466.00 | | 11 466.00 |
028 Tangible Assets | 60 739.00 | 54 262.00 | 6 477.00 | 60 739.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 217 445.00 | 65 728.00 | 151 717.00 | 217 445.00 |
050 Raw materials, supplies, in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
060 Merchandise inventory | 3 654.00 | | 3 654.00 | 3 654.00 |
068 Receivables – Trade and related accounts | 11 020.00 | | 11 020.00 | 11 020.00 |
072 Receivables – Other | 2 476.00 | | 2 476.00 | 2 476.00 |
084 Cash | 17 741.00 | | 17 741.00 | 17 741.00 |
096 Total Current Assets + Prepaid Expenses | 37 226.00 | | 37 226.00 | 37 226.00 |
110 Total Assets | 254 671.00 | 65 728.00 | 188 942.00 | 254 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 678.00 | |
136 Profit for the Year | | | 2 215.00 | |
142 Total Equity - Total I | | | 64 393.00 | |
166 Suppliers and related accounts | | | 15 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 108 557.00 | |
176 Total debts | | | 124 549.00 | |
180 Liabilities Total | | | 188 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 567.00 | | | 105 567.00 |
214 Production of goods sold - France | 106 689.00 | | | 106 689.00 |
218 Production of services sold - France | 25 885.00 | | | 25 885.00 |
230 Other income | 3 294.00 | | | 3 294.00 |
232 Total operating income excluding VAT | 241 434.00 | | | 241 434.00 |
234 Purchases of goods (including customs duties) | 38 466.00 | | | 38 466.00 |
236 Inventory change (goods) | 258.00 | | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 824.00 | | | 49 824.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 34 453.00 | | | 34 453.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 65 479.00 | | | 65 479.00 |
252 Social security contributions | 11 832.00 | | | 11 832.00 |
254 Depreciation and amortization | 2 504.00 | | | 2 504.00 |
262 Other expenses | 590.00 | | | 590.00 |
264 Total operating expenses | 205 053.00 | | | 205 053.00 |
270 Operating profit | 36 381.00 | | | 36 381.00 |
294 Financial expenses | 3 690.00 | | | 3 690.00 |
300 Exceptional expenses | 30 001.00 | | | 30 001.00 |
306 Income tax's | 475.00 | | | 475.00 |
310 Profit or loss | 2 215.00 | | | 2 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 445.00 | | | 217 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 346.00 | | | 23 346.00 |
378 Amount of deductible VAT on goods and services | 11 109.00 | | | 11 109.00 |
