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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 88 989.00 | 52 612.00 | 36 377.00 | 88 989.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 204 089.00 | 52 612.00 | 151 477.00 | 204 089.00 |
050 Raw materials, supplies, in progress | 2 011.00 | | 2 011.00 | 2 011.00 |
060 Merchandise inventory | 2 317.00 | | 2 317.00 | 2 317.00 |
068 Receivables – Trade and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
072 Receivables – Other | 10 795.00 | | 10 795.00 | 10 795.00 |
084 Cash | 7 509.00 | | 7 509.00 | 7 509.00 |
096 Total Current Assets + Prepaid Expenses | 24 754.00 | | 24 754.00 | 24 754.00 |
110 Total Assets | 228 842.00 | 52 612.00 | 176 231.00 | 228 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 535.00 | |
134 Retained Earnings | | | -20 643.00 | |
136 Profit for the Year | | | 12 420.00 | |
142 Total Equity - Total I | | | 18 512.00 | |
156 Loans and similar debts | | | 116 009.00 | |
166 Suppliers and related accounts | | | 14 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 636.00 | | |
172 Other debts | | | 27 303.00 | |
176 Total debts | | | 157 718.00 | |
180 Liabilities Total | | | 176 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 308.00 | 38 115.00 | | 52 308.00 |
214 Production of goods sold - France | 132 519.00 | 152 822.00 | | 132 519.00 |
218 Production of services sold - France | 293.00 | 442.00 | | 293.00 |
230 Other income | 9 821.00 | 7 090.00 | | 9 821.00 |
232 Total operating income excluding VAT | 194 941.00 | 198 470.00 | | 194 941.00 |
234 Purchases of goods (including customs duties) | 12 377.00 | 12 856.00 | | 12 377.00 |
236 Inventory change (goods) | 299.00 | 897.00 | | 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 728.00 | 53 916.00 | | 48 728.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | -233.00 | | 199.00 |
242 Other external expenses | 58 873.00 | 59 504.00 | | 58 873.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 5 694.00 | 3 173.00 | | 5 694.00 |
250 Staff compensation | 15 773.00 | 39 366.00 | | 15 773.00 |
252 Social security contributions | 19 386.00 | 10 197.00 | | 19 386.00 |
254 Depreciation and amortization | 16 124.00 | 16 061.00 | | 16 124.00 |
262 Other expenses | 77.00 | 1.00 | | 77.00 |
264 Total operating expenses | 177 530.00 | 195 738.00 | | 177 530.00 |
270 Operating profit | 17 411.00 | 2 732.00 | | 17 411.00 |
294 Financial expenses | 4 275.00 | 4 713.00 | | 4 275.00 |
300 Exceptional expenses | 716.00 | 321.00 | | 716.00 |
310 Profit or loss | 12 420.00 | -2 302.00 | | 12 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 202 293.00 | | | 202 293.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 566.00 | | | 12 566.00 |
378 Amount of deductible VAT on goods and services | 25 791.00 | | | 25 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
