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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
028 Tangible Assets | 7 200.00 | 3 346.00 | 3 854.00 | 7 200.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 122 700.00 | 3 346.00 | 119 354.00 | 122 700.00 |
060 Merchandise inventory | 4 626.00 | | 4 626.00 | 4 626.00 |
072 Receivables – Other | 1 663.00 | | 1 663.00 | 1 663.00 |
084 Cash | 3 552.00 | | 3 552.00 | 3 552.00 |
096 Total Current Assets + Prepaid Expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
110 Total Assets | 132 541.00 | 3 346.00 | 129 195.00 | 132 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 34.00 | |
136 Profit for the Year | | | 4 059.00 | |
142 Total Equity - Total I | | | 5 094.00 | |
156 Loans and similar debts | | | 78 176.00 | |
166 Suppliers and related accounts | | | 5 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 604.00 | | |
172 Other debts | | | 40 788.00 | |
176 Total debts | | | 124 100.00 | |
180 Liabilities Total | | | 129 195.00 | |
195 Of which payables due in more than one year | | | 59 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 843.00 | 8 747.00 | | 6 843.00 |
218 Production of services sold - France | 115 727.00 | 126 051.00 | | 115 727.00 |
230 Other income | 398.00 | 6.00 | | 398.00 |
232 Total operating income excluding VAT | 122 968.00 | 134 804.00 | | 122 968.00 |
234 Purchases of goods (including customs duties) | 608.00 | 3 217.00 | | 608.00 |
236 Inventory change (goods) | 1 189.00 | 2 301.00 | | 1 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 346.00 | 14 363.00 | | 13 346.00 |
242 Other external expenses | 32 157.00 | 34 554.00 | | 32 157.00 |
243 (including business tax) | 1 947.00 | | | 1 947.00 |
244 Taxes, duties and similar payments | 4 348.00 | 1 582.00 | | 4 348.00 |
250 Staff compensation | 48 696.00 | 61 470.00 | | 48 696.00 |
252 Social security contributions | 10 903.00 | 14 142.00 | | 10 903.00 |
254 Depreciation and amortization | 1 440.00 | 1 440.00 | | 1 440.00 |
256 Provisions | | 398.00 | | |
262 Other expenses | 837.00 | 4.00 | | 837.00 |
264 Total operating expenses | 113 524.00 | 133 472.00 | | 113 524.00 |
270 Operating profit | 9 444.00 | 1 332.00 | | 9 444.00 |
290 Exceptional income | 464.00 | 780.00 | | 464.00 |
294 Financial expenses | 1 611.00 | 1 846.00 | | 1 611.00 |
300 Exceptional expenses | 3 990.00 | 249.00 | | 3 990.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 4 059.00 | 16.00 | | 4 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 700.00 | | | 122 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 514.00 | | | 24 514.00 |
378 Amount of deductible VAT on goods and services | 4 992.00 | | | 4 992.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 398.00 | | | 398.00 |
684 DECREASES in Total Provisions Statement | 398.00 | | | 398.00 |
