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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 40 355.00 | 30 007.00 | 10 348.00 | 40 355.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 165 355.00 | 35 007.00 | 130 348.00 | 165 355.00 |
050 Raw materials, supplies, in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 1 625.00 | | 1 625.00 | 1 625.00 |
084 Cash | 880.00 | | 880.00 | 880.00 |
092 Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
110 Total Assets | 173 265.00 | 35 007.00 | 138 258.00 | 173 265.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 5 812.00 | |
134 Retained Earnings | | | 43 321.00 | |
136 Profit for the Year | | | 2 620.00 | |
142 Total Equity - Total I | | | 51 863.00 | |
156 Loans and similar debts | | | 47 519.00 | |
166 Suppliers and related accounts | | | 6 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 801.00 | | |
172 Other debts | | | 32 641.00 | |
176 Total debts | | | 86 395.00 | |
180 Liabilities Total | | | 138 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 900.00 | |
195 Of which payables due in more than one year | | | 27 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 925.00 | 125 283.00 | | 101 925.00 |
218 Production of services sold - France | | 1 422.00 | | |
224 Capitalized production | | 241.00 | | |
230 Other income | 894.00 | 1 382.00 | | 894.00 |
232 Total operating income excluding VAT | 102 819.00 | 128 327.00 | | 102 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 013.00 | 41 572.00 | | 41 013.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -11.00 | | 75.00 |
242 Other external expenses | 30 578.00 | 34 187.00 | | 30 578.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 476.00 | 2 515.00 | | 2 476.00 |
250 Staff compensation | 10 259.00 | 16 810.00 | | 10 259.00 |
252 Social security contributions | 2 766.00 | 3 189.00 | | 2 766.00 |
254 Depreciation and amortization | 7 199.00 | 7 066.00 | | 7 199.00 |
262 Other expenses | 691.00 | 689.00 | | 691.00 |
264 Total operating expenses | 95 056.00 | 106 017.00 | | 95 056.00 |
270 Operating profit | 7 763.00 | 22 310.00 | | 7 763.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 4 900.00 | 973.00 | | 4 900.00 |
294 Financial expenses | 2 689.00 | 3 565.00 | | 2 689.00 |
300 Exceptional expenses | 6 610.00 | 7 015.00 | | 6 610.00 |
306 Income tax's | 748.00 | 2 883.00 | | 748.00 |
310 Profit or loss | 2 620.00 | 9 824.00 | | 2 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 009.00 | | | 3 009.00 |
484 DECREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 167 246.00 | | | 167 246.00 |
492 Total Fixed Assets (Increases) | 3 009.00 | | | 3 009.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 124.00 | | | 11 124.00 |
378 Amount of deductible VAT on goods and services | 9 614.00 | | | 9 614.00 |
