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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 337.00 | 5 337.00 | | 5 337.00 |
028 Tangible Assets | 37 364.00 | 13 139.00 | 24 225.00 | 37 364.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 103 551.00 | 18 476.00 | 85 075.00 | 103 551.00 |
050 Raw materials, supplies, in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
060 Merchandise inventory | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 1 679.00 | | 1 679.00 | 1 679.00 |
084 Cash | 12 040.00 | | 12 040.00 | 12 040.00 |
096 Total Current Assets + Prepaid Expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
110 Total Assets | 123 091.00 | 18 476.00 | 104 615.00 | 123 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 267.00 | |
136 Profit for the Year | | | 870.00 | |
142 Total Equity - Total I | | | 17 637.00 | |
156 Loans and similar debts | | | 57 207.00 | |
166 Suppliers and related accounts | | | 5 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 701.00 | | |
172 Other debts | | | 24 391.00 | |
176 Total debts | | | 86 978.00 | |
180 Liabilities Total | | | 104 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 974.00 | |
195 Of which payables due in more than one year | | | 45 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 795.00 | 7 425.00 | | 10 795.00 |
214 Production of goods sold - France | 124 616.00 | 107 045.00 | | 124 616.00 |
218 Production of services sold - France | 718.00 | 639.00 | | 718.00 |
232 Total operating income excluding VAT | 136 130.00 | 115 110.00 | | 136 130.00 |
234 Purchases of goods (including customs duties) | 6 192.00 | 6 385.00 | | 6 192.00 |
236 Inventory change (goods) | -65.00 | -497.00 | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 530.00 | 37 356.00 | | 39 530.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | -5 102.00 | | -157.00 |
242 Other external expenses | 28 467.00 | 25 570.00 | | 28 467.00 |
244 Taxes, duties and similar payments | 240.00 | 280.00 | | 240.00 |
250 Staff compensation | 36 304.00 | 22 751.00 | | 36 304.00 |
252 Social security contributions | 14 450.00 | 4 317.00 | | 14 450.00 |
254 Depreciation and amortization | 8 560.00 | 9 916.00 | | 8 560.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 521.00 | 100 976.00 | | 133 521.00 |
270 Operating profit | 2 609.00 | 14 134.00 | | 2 609.00 |
294 Financial expenses | 631.00 | 291.00 | | 631.00 |
300 Exceptional expenses | 955.00 | | | 955.00 |
306 Income tax's | 154.00 | 2 076.00 | | 154.00 |
310 Profit or loss | 870.00 | 11 767.00 | | 870.00 |
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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 | 2 974.00 | | | 2 974.00 |
490 Total Fixed Assets (Gross Value) | 100 577.00 | | | 100 577.00 |
492 Total Fixed Assets (Increases) | 2 974.00 | | | 2 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 673.00 | | | 8 673.00 |
378 Amount of deductible VAT on goods and services | 8 141.00 | | | 8 141.00 |
