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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 | 144 826.00 | | 144 826.00 | 144 826.00 |
028 Tangible Assets | 74 086.00 | 68 593.00 | 5 492.00 | 74 086.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 222 032.00 | 68 593.00 | 153 439.00 | 222 032.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
060 Merchandise inventory | 6 490.00 | | 6 490.00 | 6 490.00 |
072 Receivables – Other | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 1 058.00 | | 1 058.00 | 1 058.00 |
092 Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
096 Total Current Assets + Prepaid Expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
110 Total Assets | 233 132.00 | 68 593.00 | 164 538.00 | 233 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 968.00 | |
142 Total Equity - Total I | | | 9 768.00 | |
156 Loans and similar debts | | | 20 296.00 | |
166 Suppliers and related accounts | | | 9 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 519.00 | | |
172 Other debts | | | 125 389.00 | |
176 Total debts | | | 154 770.00 | |
180 Liabilities Total | | | 164 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
195 Of which payables due in more than one year | | | 12 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 715.00 | | | 187 715.00 |
214 Production of goods sold - France | 53 029.00 | | | 53 029.00 |
230 Other income | 2 610.00 | | | 2 610.00 |
232 Total operating income excluding VAT | 243 355.00 | | | 243 355.00 |
234 Purchases of goods (including customs duties) | 45 665.00 | | | 45 665.00 |
236 Inventory change (goods) | 1 487.00 | | | 1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 569.00 | | | 16 569.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 49 427.00 | | | 49 427.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 4 803.00 | | | 4 803.00 |
250 Staff compensation | 86 879.00 | | | 86 879.00 |
252 Social security contributions | 27 602.00 | | | 27 602.00 |
254 Depreciation and amortization | 3 872.00 | | | 3 872.00 |
262 Other expenses | 2 312.00 | | | 2 312.00 |
264 Total operating expenses | 238 534.00 | | | 238 534.00 |
270 Operating profit | 4 820.00 | | | 4 820.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 3 551.00 | | | 3 551.00 |
310 Profit or loss | 968.00 | | | 968.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 122.00 | | | 2 122.00 |
490 Total Fixed Assets (Gross Value) | 219 910.00 | | | 219 910.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 860.00 | | | 34 860.00 |
378 Amount of deductible VAT on goods and services | 17 077.00 | | | 17 077.00 |
