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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 | 27 360.00 | 7 596.00 | 19 764.00 | 27 360.00 |
028 Tangible Assets | 86 296.00 | 45 419.00 | 40 877.00 | 86 296.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 237 055.00 | 53 014.00 | 184 041.00 | 237 055.00 |
060 Merchandise inventory | 1 118.00 | | 1 118.00 | 1 118.00 |
068 Receivables – Trade and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 2 972.00 | | 2 972.00 | 2 972.00 |
084 Cash | 29 663.00 | | 29 663.00 | 29 663.00 |
092 Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
096 Total Current Assets + Prepaid Expenses | 41 813.00 | | 41 813.00 | 41 813.00 |
110 Total Assets | 278 868.00 | 53 014.00 | 225 854.00 | 278 868.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 715.00 | |
136 Profit for the Year | | | 7 961.00 | |
142 Total Equity - Total I | | | 24 246.00 | |
156 Loans and similar debts | | | 153 904.00 | |
166 Suppliers and related accounts | | | 18 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 462.00 | | |
172 Other debts | | | 29 043.00 | |
176 Total debts | | | 201 608.00 | |
180 Liabilities Total | | | 225 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 728.00 | |
195 Of which payables due in more than one year | | | 125 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 956.00 | 51 569.00 | | 207 956.00 |
224 Capitalized production | 2 865.00 | | | 2 865.00 |
230 Other income | 3 718.00 | 248.00 | | 3 718.00 |
232 Total operating income excluding VAT | 214 540.00 | 51 817.00 | | 214 540.00 |
234 Purchases of goods (including customs duties) | 74 008.00 | 18 587.00 | | 74 008.00 |
236 Inventory change (goods) | -818.00 | -30.00 | | -818.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 126.00 | 1 149.00 | | 9 126.00 |
242 Other external expenses | 51 999.00 | 17 682.00 | | 51 999.00 |
243 (including business tax) | 1 916.00 | | | 1 916.00 |
244 Taxes, duties and similar payments | 2 525.00 | 871.00 | | 2 525.00 |
250 Staff compensation | 46 396.00 | 3 663.00 | | 46 396.00 |
252 Social security contributions | 8 045.00 | 860.00 | | 8 045.00 |
254 Depreciation and amortization | 14 939.00 | 8 447.00 | | 14 939.00 |
262 Other expenses | 1.00 | -48.00 | | 1.00 |
264 Total operating expenses | 206 219.00 | 51 182.00 | | 206 219.00 |
270 Operating profit | 8 321.00 | 636.00 | | 8 321.00 |
294 Financial expenses | 1 334.00 | 264.00 | | 1 334.00 |
300 Exceptional expenses | 80.00 | 120.00 | | 80.00 |
306 Income tax's | -1 055.00 | -308.00 | | -1 055.00 |
310 Profit or loss | 7 961.00 | 560.00 | | 7 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 202.00 | | | 22 202.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 789.00 | | | 25 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 327.00 | | | 4 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 010.00 | | | 6 010.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 55 328.00 | | | 55 328.00 |
492 Total Fixed Assets (Increases) | 181 728.00 | | | 181 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 757.00 | | | 21 757.00 |
378 Amount of deductible VAT on goods and services | 14 523.00 | | | 14 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
