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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 | 5 721.00 | 4 280.00 | 10 002.00 |
028 Tangible Assets | 45 933.00 | 13 719.00 | 32 214.00 | 45 933.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 156 795.00 | 19 441.00 | 137 354.00 | 156 795.00 |
050 Raw materials, supplies, in progress | 7 285.00 | | 7 285.00 | 7 285.00 |
060 Merchandise inventory | 818.00 | | 818.00 | 818.00 |
072 Receivables – Other | 3 090.00 | | 3 090.00 | 3 090.00 |
084 Cash | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
110 Total Assets | 169 390.00 | 19 441.00 | 149 950.00 | 169 390.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 153.00 | |
136 Profit for the Year | | | 2 758.00 | |
142 Total Equity - Total I | | | 13 211.00 | |
156 Loans and similar debts | | | 95 232.00 | |
166 Suppliers and related accounts | | | 2 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 503.00 | | |
172 Other debts | | | 39 202.00 | |
176 Total debts | | | 136 738.00 | |
180 Liabilities Total | | | 149 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 693.00 | | | 162 693.00 |
218 Production of services sold - France | 2 180.00 | | | 2 180.00 |
230 Other income | 3 126.00 | | | 3 126.00 |
232 Total operating income excluding VAT | 167 998.00 | | | 167 998.00 |
234 Purchases of goods (including customs duties) | 5 620.00 | | | 5 620.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 249.00 | | | 73 249.00 |
240 Inventory changes (raw materials and supplies) | -4 900.00 | | | -4 900.00 |
242 Other external expenses | 56 387.00 | | | 56 387.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
24B (including equipment leasing) | 3 566.00 | | | 3 566.00 |
250 Staff compensation | 17 468.00 | | | 17 468.00 |
252 Social security contributions | 2 699.00 | | | 2 699.00 |
254 Depreciation and amortization | 7 985.00 | | | 7 985.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 159 865.00 | | | 159 865.00 |
270 Operating profit | 8 133.00 | | | 8 133.00 |
294 Financial expenses | 4 335.00 | | | 4 335.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 2 758.00 | | | 2 758.00 |
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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 | 642.00 | | | 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 455.00 | | | 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 154 249.00 | | | 154 249.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 115.00 | | | 17 115.00 |
378 Amount of deductible VAT on goods and services | 15 524.00 | | | 15 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
