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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 | 7 949.00 | 2 053.00 | 10 002.00 |
028 Tangible Assets | 48 275.00 | 19 301.00 | 28 974.00 | 48 275.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 159 137.00 | 27 250.00 | 131 887.00 | 159 137.00 |
050 Raw materials, supplies, in progress | 8 188.00 | | 8 188.00 | 8 188.00 |
060 Merchandise inventory | 1 016.00 | | 1 016.00 | 1 016.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 3 994.00 | | 3 994.00 | 3 994.00 |
096 Total Current Assets + Prepaid Expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
110 Total Assets | 172 862.00 | 27 250.00 | 145 613.00 | 172 862.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 911.00 | |
136 Profit for the Year | | | 1 181.00 | |
142 Total Equity - Total I | | | 14 393.00 | |
156 Loans and similar debts | | | 78 933.00 | |
166 Suppliers and related accounts | | | 5 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 754.00 | | |
172 Other debts | | | 46 997.00 | |
176 Total debts | | | 131 220.00 | |
180 Liabilities Total | | | 145 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 882.00 | | | 188 882.00 |
230 Other income | 1 327.00 | | | 1 327.00 |
232 Total operating income excluding VAT | 190 209.00 | | | 190 209.00 |
234 Purchases of goods (including customs duties) | 5 042.00 | | | 5 042.00 |
236 Inventory change (goods) | -198.00 | | | -198.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 312.00 | | | 73 312.00 |
240 Inventory changes (raw materials and supplies) | -903.00 | | | -903.00 |
242 Other external expenses | 44 235.00 | | | 44 235.00 |
244 Taxes, duties and similar payments | 2 024.00 | | | 2 024.00 |
24B (including equipment leasing) | 3 566.00 | | | 3 566.00 |
250 Staff compensation | 43 982.00 | | | 43 982.00 |
252 Social security contributions | 9 544.00 | | | 9 544.00 |
254 Depreciation and amortization | 7 809.00 | | | 7 809.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 185 134.00 | | | 185 134.00 |
270 Operating profit | 5 076.00 | | | 5 076.00 |
294 Financial expenses | 3 400.00 | | | 3 400.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 1 181.00 | | | 1 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 792.00 | | | 1 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 156 795.00 | | | 156 795.00 |
492 Total Fixed Assets (Increases) | 2 342.00 | | | 2 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 076.00 | | | 20 076.00 |
378 Amount of deductible VAT on goods and services | 13 449.00 | | | 13 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
