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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 | 150 600.00 | | 150 600.00 | 150 600.00 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | | 3 750.00 |
028 Tangible Assets | 11 199.00 | 6 813.00 | 4 386.00 | 11 199.00 |
044 Total Fixed Assets | 165 549.00 | 10 563.00 | 154 986.00 | 165 549.00 |
060 Merchandise inventory | 725.00 | | 725.00 | 725.00 |
084 Cash | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
110 Total Assets | 166 764.00 | 10 563.00 | 156 201.00 | 166 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 820.00 | |
136 Profit for the Year | | | 14 347.00 | |
142 Total Equity - Total I | | | 65 267.00 | |
156 Loans and similar debts | | | 27 238.00 | |
166 Suppliers and related accounts | | | 44.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 583.00 | | |
172 Other debts | | | 63 651.00 | |
176 Total debts | | | 90 934.00 | |
180 Liabilities Total | | | 156 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 279.00 | |
195 Of which payables due in more than one year | | | 4 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 212.00 | 12 437.00 | | 11 212.00 |
214 Production of goods sold - France | 61 962.00 | 66 580.00 | | 61 962.00 |
230 Other income | | 866.00 | | |
232 Total operating income excluding VAT | 73 174.00 | 79 883.00 | | 73 174.00 |
234 Purchases of goods (including customs duties) | 3 874.00 | 4 346.00 | | 3 874.00 |
236 Inventory change (goods) | -137.00 | -67.00 | | -137.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 333.00 | 18 163.00 | | 16 333.00 |
242 Other external expenses | 16 923.00 | 17 534.00 | | 16 923.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 729.00 | 1 462.00 | | 729.00 |
250 Staff compensation | 14 067.00 | 11 810.00 | | 14 067.00 |
252 Social security contributions | 1 730.00 | 2 633.00 | | 1 730.00 |
254 Depreciation and amortization | 1 299.00 | 341.00 | | 1 299.00 |
264 Total operating expenses | 54 818.00 | 56 222.00 | | 54 818.00 |
270 Operating profit | 18 355.00 | 23 660.00 | | 18 355.00 |
294 Financial expenses | 1 476.00 | 1 827.00 | | 1 476.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | 2 532.00 | 3 161.00 | | 2 532.00 |
310 Profit or loss | 14 347.00 | 18 646.00 | | 14 347.00 |
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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 | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 780.00 | | | 4 780.00 |
490 Total Fixed Assets (Gross Value) | 160 270.00 | | | 160 270.00 |
492 Total Fixed Assets (Increases) | 5 279.00 | | | 5 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 863.00 | | | 6 863.00 |
378 Amount of deductible VAT on goods and services | 2 247.00 | | | 2 247.00 |
