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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 12 820.00 | 10 341.00 | 2 479.00 | 12 820.00 |
028 Tangible Assets | 93 034.00 | 39 898.00 | 53 136.00 | 93 034.00 |
044 Total Fixed Assets | 178 854.00 | 50 239.00 | 128 615.00 | 178 854.00 |
060 Merchandise inventory | 1 371.00 | | 1 371.00 | 1 371.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 7 875.00 | | 7 875.00 | 7 875.00 |
096 Total Current Assets + Prepaid Expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
110 Total Assets | 188 341.00 | 50 239.00 | 138 102.00 | 188 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 323.00 | |
136 Profit for the Year | | | 5 338.00 | |
142 Total Equity - Total I | | | 23 661.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 69 726.00 | |
166 Suppliers and related accounts | | | 5 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 395.00 | | |
172 Other debts | | | 31 409.00 | |
176 Total debts | | | 106 441.00 | |
180 Liabilities Total | | | 138 102.00 | |
195 Of which payables due in more than one year | | | 47 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 825.00 | | | 25 825.00 |
214 Production of goods sold - France | 120 001.00 | | | 120 001.00 |
218 Production of services sold - France | 962.00 | | | 962.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 146 807.00 | | | 146 807.00 |
234 Purchases of goods (including customs duties) | 18 343.00 | | | 18 343.00 |
236 Inventory change (goods) | 982.00 | | | 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 812.00 | | | 44 812.00 |
242 Other external expenses | 35 787.00 | | | 35 787.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 6 024.00 | | | 6 024.00 |
254 Depreciation and amortization | 12 402.00 | | | 12 402.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 136 385.00 | | | 136 385.00 |
270 Operating profit | 10 422.00 | | | 10 422.00 |
294 Financial expenses | 4 144.00 | | | 4 144.00 |
306 Income tax's | 940.00 | | | 940.00 |
310 Profit or loss | 5 338.00 | | | 5 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 854.00 | | | 178 854.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
