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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 | 97 800.00 | | 97 800.00 | 97 800.00 |
014 Intangible Assets - Other | 10 002.00 | 3 482.00 | 6 519.00 | 10 002.00 |
028 Tangible Assets | 43 388.00 | 7 973.00 | 35 415.00 | 43 388.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 154 249.00 | 11 455.00 | 142 794.00 | 154 249.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
060 Merchandise inventory | 617.00 | | 617.00 | 617.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 6 971.00 | | 6 971.00 | 6 971.00 |
096 Total Current Assets + Prepaid Expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
110 Total Assets | 166 854.00 | 11 455.00 | 155 399.00 | 166 854.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 208.00 | |
134 Retained Earnings | | | 3 952.00 | |
136 Profit for the Year | | | 3 294.00 | |
142 Total Equity - Total I | | | 10 453.00 | |
156 Loans and similar debts | | | 103 895.00 | |
166 Suppliers and related accounts | | | 3 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 503.00 | | |
172 Other debts | | | 37 527.00 | |
176 Total debts | | | 144 946.00 | |
180 Liabilities Total | | | 155 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 250.00 | | | 175 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 175 251.00 | | | 175 251.00 |
234 Purchases of goods (including customs duties) | 7 694.00 | | | 7 694.00 |
236 Inventory change (goods) | -96.00 | | | -96.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 336.00 | | | 79 336.00 |
240 Inventory changes (raw materials and supplies) | -363.00 | | | -363.00 |
242 Other external expenses | 51 995.00 | | | 51 995.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
24B (including equipment leasing) | 2 528.00 | | | 2 528.00 |
250 Staff compensation | 20 089.00 | | | 20 089.00 |
252 Social security contributions | 2 495.00 | | | 2 495.00 |
254 Depreciation and amortization | 7 111.00 | | | 7 111.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 550.00 | | | 169 550.00 |
270 Operating profit | 5 701.00 | | | 5 701.00 |
294 Financial expenses | 1 785.00 | | | 1 785.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 3 294.00 | | | 3 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 955.00 | | | 1 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 435.00 | | | 4 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 146 060.00 | | | 146 060.00 |
492 Total Fixed Assets (Increases) | 8 189.00 | | | 8 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 095.00 | | | 18 095.00 |
378 Amount of deductible VAT on goods and services | 15 272.00 | | | 15 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
