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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 24 450.00 | 24 450.00 | | 24 450.00 |
028 Tangible Assets | 32 754.00 | 17 357.00 | 15 397.00 | 32 754.00 |
044 Total Fixed Assets | 277 204.00 | 41 807.00 | 235 397.00 | 277 204.00 |
050 Raw materials, supplies, in progress | 1 001.00 | | 1 001.00 | 1 001.00 |
060 Merchandise inventory | 4 165.00 | | 4 165.00 | 4 165.00 |
072 Receivables – Other | 10 900.00 | | 10 900.00 | 10 900.00 |
084 Cash | 18 768.00 | | 18 768.00 | 18 768.00 |
096 Total Current Assets + Prepaid Expenses | 34 834.00 | | 34 834.00 | 34 834.00 |
110 Total Assets | 312 039.00 | 41 807.00 | 270 231.00 | 312 039.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 261.00 | |
136 Profit for the Year | | | -280.00 | |
142 Total Equity - Total I | | | 27 082.00 | |
156 Loans and similar debts | | | 184 775.00 | |
166 Suppliers and related accounts | | | 19 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 475.00 | | |
172 Other debts | | | 39 160.00 | |
176 Total debts | | | 243 150.00 | |
180 Liabilities Total | | | 270 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 175.00 | 284 658.00 | | 250 175.00 |
230 Other income | 113.00 | 22.00 | | 113.00 |
232 Total operating income excluding VAT | 250 288.00 | 284 680.00 | | 250 288.00 |
234 Purchases of goods (including customs duties) | 69 465.00 | 80 829.00 | | 69 465.00 |
236 Inventory change (goods) | 755.00 | 965.00 | | 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 778.00 | 2 470.00 | | 2 778.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | 740.00 | | -56.00 |
242 Other external expenses | 74 791.00 | 74 162.00 | | 74 791.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 559.00 | 1 296.00 | | 559.00 |
250 Staff compensation | 75 963.00 | 87 003.00 | | 75 963.00 |
252 Social security contributions | 18 153.00 | 23 406.00 | | 18 153.00 |
254 Depreciation and amortization | 7 673.00 | 8 134.00 | | 7 673.00 |
262 Other expenses | 10.00 | 439.00 | | 10.00 |
264 Total operating expenses | 250 092.00 | 279 443.00 | | 250 092.00 |
270 Operating profit | 196.00 | 5 237.00 | | 196.00 |
290 Exceptional income | 6 455.00 | | | 6 455.00 |
300 Exceptional expenses | 6 178.00 | 4 449.00 | | 6 178.00 |
306 Income tax's | 753.00 | 786.00 | | 753.00 |
310 Profit or loss | -280.00 | 3.00 | | -280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 277 204.00 | | | 277 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 200.00 | | | 14 200.00 |
378 Amount of deductible VAT on goods and services | 12 913.00 | | | 12 913.00 |
