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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 779.00 | 3 778.00 | 1.00 | 3 779.00 |
028 Tangible Assets | 75 866.00 | 58 391.00 | 17 475.00 | 75 866.00 |
040 Financial Assets | 5 602.00 | | 5 602.00 | 5 602.00 |
044 Total Fixed Assets | 160 246.00 | 62 169.00 | 98 077.00 | 160 246.00 |
050 Raw materials, supplies, in progress | 322.00 | | 322.00 | 322.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
068 Receivables – Trade and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 11 170.00 | | 11 170.00 | 11 170.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 370.00 | | 2 370.00 | 2 370.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
110 Total Assets | 177 233.00 | 62 169.00 | 115 064.00 | 177 233.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -23 050.00 | |
136 Profit for the Year | | | 13 718.00 | |
142 Total Equity - Total I | | | -532.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 3 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 294.00 | | |
172 Other debts | | | 100 974.00 | |
176 Total debts | | | 115 596.00 | |
180 Liabilities Total | | | 115 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 912.00 | | | 85 912.00 |
230 Other income | 730.00 | | | 730.00 |
232 Total operating income excluding VAT | 86 642.00 | | | 86 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 282.00 | | | 24 282.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 40 936.00 | | | 40 936.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 8 393.00 | | | 8 393.00 |
252 Social security contributions | 3 068.00 | | | 3 068.00 |
254 Depreciation and amortization | 1 521.00 | | | 1 521.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 79 560.00 | | | 79 560.00 |
270 Operating profit | 7 082.00 | | | 7 082.00 |
290 Exceptional income | 6 565.00 | | | 6 565.00 |
294 Financial expenses | 387.00 | | | 387.00 |
306 Income tax's | -458.00 | | | -458.00 |
310 Profit or loss | 13 718.00 | | | 13 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 160 246.00 | | | 160 246.00 |
492 Total Fixed Assets (Increases) | 1 118.00 | | | 1 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 683.00 | | | 9 683.00 |
378 Amount of deductible VAT on goods and services | 8 538.00 | | | 8 538.00 |
