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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
014 Intangible Assets - Other | 8 350.00 | 850.00 | 7 500.00 | 8 350.00 |
028 Tangible Assets | 6 624.00 | 3 254.00 | 3 370.00 | 6 624.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 106 486.00 | 4 104.00 | 102 382.00 | 106 486.00 |
050 Raw materials, supplies, in progress | 776.00 | | 776.00 | 776.00 |
060 Merchandise inventory | 51.00 | | 51.00 | 51.00 |
064 Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 2 071.00 | | 2 071.00 | 2 071.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
110 Total Assets | 112 304.00 | 4 104.00 | 108 200.00 | 112 304.00 |
120 Share or Individual Capital | | | 30.00 | |
134 Retained Earnings | | | -5 073.00 | |
136 Profit for the Year | | | 4 547.00 | |
142 Total Equity - Total I | | | -497.00 | |
156 Loans and similar debts | | | 70 917.00 | |
166 Suppliers and related accounts | | | 1 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 441.00 | | |
172 Other debts | | | 36 364.00 | |
176 Total debts | | | 108 697.00 | |
180 Liabilities Total | | | 108 200.00 | |
195 Of which payables due in more than one year | | | 56 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 316.00 | 1 456.00 | | 2 316.00 |
214 Production of goods sold - France | 98 239.00 | 101 746.00 | | 98 239.00 |
218 Production of services sold - France | 1 281.00 | 524.00 | | 1 281.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 101 836.00 | 103 728.00 | | 101 836.00 |
234 Purchases of goods (including customs duties) | 1 010.00 | 1 190.00 | | 1 010.00 |
236 Inventory change (goods) | 41.00 | 41.00 | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 662.00 | 24 478.00 | | 27 662.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | -221.00 | | 198.00 |
242 Other external expenses | 41 211.00 | 47 892.00 | | 41 211.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 20 755.00 | 27 051.00 | | 20 755.00 |
252 Social security contributions | 30.00 | 301.00 | | 30.00 |
254 Depreciation and amortization | 1 669.00 | 2 191.00 | | 1 669.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 039.00 | 102 924.00 | | 94 039.00 |
270 Operating profit | 7 797.00 | 804.00 | | 7 797.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 998.00 | | | 998.00 |
294 Financial expenses | 3 494.00 | 4 043.00 | | 3 494.00 |
300 Exceptional expenses | 752.00 | 133.00 | | 752.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 4 547.00 | -3 372.00 | | 4 547.00 |
374 Amount of VAT collected | 16 883.00 | | | 16 883.00 |
378 Amount of deductible VAT on goods and services | 7 440.00 | | | 7 440.00 |
