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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 |
028 Tangible Assets | 80 782.00 | 79 529.00 | 1 253.00 | 80 782.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 307 582.00 | 79 529.00 | 228 053.00 | 307 582.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 968.00 | | 968.00 | 968.00 |
072 Receivables – Other | 2 183.00 | | 2 183.00 | 2 183.00 |
084 Cash | 28 038.00 | | 28 038.00 | 28 038.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 33 359.00 | | 33 359.00 | 33 359.00 |
110 Total Assets | 340 941.00 | 79 529.00 | 261 412.00 | 340 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | -24 816.00 | |
136 Profit for the Year | | | 11 555.00 | |
142 Total Equity - Total I | | | 15 339.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 060.00 | | |
172 Other debts | | | 241 392.00 | |
176 Total debts | | | 246 073.00 | |
180 Liabilities Total | | | 261 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 556.00 | 127 691.00 | | 132 556.00 |
215 Production of goods sold - Export | 16 523.00 | | | 16 523.00 |
230 Other income | 1 807.00 | 1 894.00 | | 1 807.00 |
232 Total operating income excluding VAT | 134 363.00 | 129 585.00 | | 134 363.00 |
234 Purchases of goods (including customs duties) | 4 230.00 | | | 4 230.00 |
236 Inventory change (goods) | -386.00 | 262.00 | | -386.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 658.00 | 29 937.00 | | 24 658.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | -153.00 | | -167.00 |
242 Other external expenses | 60 610.00 | 59 698.00 | | 60 610.00 |
244 Taxes, duties and similar payments | 3 221.00 | 2 188.00 | | 3 221.00 |
250 Staff compensation | 27 043.00 | 39 803.00 | | 27 043.00 |
252 Social security contributions | 2 774.00 | 3 355.00 | | 2 774.00 |
254 Depreciation and amortization | 802.00 | 623.00 | | 802.00 |
262 Other expenses | 22.00 | 291.00 | | 22.00 |
264 Total operating expenses | 122 808.00 | 136 004.00 | | 122 808.00 |
270 Operating profit | 11 555.00 | -6 418.00 | | 11 555.00 |
294 Financial expenses | | 193.00 | | |
310 Profit or loss | 11 555.00 | -6 611.00 | | 11 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 307 582.00 | | | 307 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 909.00 | | | 14 909.00 |
378 Amount of deductible VAT on goods and services | 5 161.00 | | | 5 161.00 |
