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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 334.00 | 9 224.00 | 21 110.00 | 30 334.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 101 934.00 | 9 224.00 | 92 710.00 | 101 934.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 5 456.00 | 1.00 | 5 456.00 | 5 456.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 1 629.00 | | 1 629.00 | 1 629.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 10 194.00 | 1.00 | 10 194.00 | 10 194.00 |
110 Total Assets | 112 128.00 | 9 225.00 | 102 903.00 | 112 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | -800.00 | |
134 Retained Earnings | | | -25 152.00 | |
136 Profit for the Year | | | 467.00 | |
142 Total Equity - Total I | | | -17 485.00 | |
156 Loans and similar debts | | | 53 647.00 | |
166 Suppliers and related accounts | | | 7 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 643.00 | | |
172 Other debts | | | 59 675.00 | |
176 Total debts | | | 120 388.00 | |
180 Liabilities Total | | | 102 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 818.00 | |
195 Of which payables due in more than one year | | | 42 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 075.00 | 142 492.00 | | 141 075.00 |
230 Other income | 2 561.00 | 2 361.00 | | 2 561.00 |
232 Total operating income excluding VAT | 143 635.00 | 144 852.00 | | 143 635.00 |
234 Purchases of goods (including customs duties) | 3 407.00 | 2 560.00 | | 3 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 104.00 | 47 962.00 | | 44 104.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | 748.00 | | -260.00 |
242 Other external expenses | 54 100.00 | 51 666.00 | | 54 100.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 2 570.00 | 3 345.00 | | 2 570.00 |
250 Staff compensation | 33 198.00 | 28 827.00 | | 33 198.00 |
252 Social security contributions | 4 573.00 | 4 077.00 | | 4 573.00 |
254 Depreciation and amortization | 4 110.00 | 3 155.00 | | 4 110.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 145 802.00 | 142 358.00 | | 145 802.00 |
270 Operating profit | -2 166.00 | 2 494.00 | | -2 166.00 |
290 Exceptional income | 4 787.00 | 3 000.00 | | 4 787.00 |
294 Financial expenses | 2 083.00 | 2 454.00 | | 2 083.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | | 197.00 | | |
310 Profit or loss | 467.00 | 2 844.00 | | 467.00 |
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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 | 791.00 | | | 791.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 99 116.00 | | | 99 116.00 |
492 Total Fixed Assets (Increases) | 2 818.00 | | | 2 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 287.00 | | | 15 287.00 |
378 Amount of deductible VAT on goods and services | 6 053.00 | | | 6 053.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
