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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 7 036.00 | 3 022.00 | 4 015.00 | 7 036.00 |
040 Financial Assets | 9 184.00 | | 9 184.00 | 9 184.00 |
044 Total Fixed Assets | 164 221.00 | 3 022.00 | 161 199.00 | 164 221.00 |
068 Receivables – Trade and related accounts | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 8 112.00 | | 8 112.00 | 8 112.00 |
096 Total Current Assets + Prepaid Expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
110 Total Assets | 174 894.00 | 3 022.00 | 171 873.00 | 174 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 346.00 | |
136 Profit for the Year | | | 5 653.00 | |
142 Total Equity - Total I | | | 21 799.00 | |
156 Loans and similar debts | | | 79 813.00 | |
166 Suppliers and related accounts | | | 6 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 729.00 | | |
172 Other debts | | | 63 415.00 | |
176 Total debts | | | 150 074.00 | |
180 Liabilities Total | | | 171 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 960.00 | 155 842.00 | | 106 960.00 |
230 Other income | 4 468.00 | 4 046.00 | | 4 468.00 |
232 Total operating income excluding VAT | 111 427.00 | 159 888.00 | | 111 427.00 |
234 Purchases of goods (including customs duties) | 1 867.00 | 3 025.00 | | 1 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 346.00 | 47 630.00 | | 29 346.00 |
242 Other external expenses | 32 668.00 | 51 189.00 | | 32 668.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 364.00 | 6 396.00 | | 1 364.00 |
250 Staff compensation | 27 591.00 | 29 651.00 | | 27 591.00 |
252 Social security contributions | 8 771.00 | 7 124.00 | | 8 771.00 |
254 Depreciation and amortization | 1 562.00 | 1 460.00 | | 1 562.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 103 179.00 | 146 475.00 | | 103 179.00 |
270 Operating profit | 8 248.00 | 13 413.00 | | 8 248.00 |
280 Financial income | 4.00 | 13.00 | | 4.00 |
290 Exceptional income | 851.00 | 317.00 | | 851.00 |
294 Financial expenses | 2 712.00 | 4 482.00 | | 2 712.00 |
306 Income tax's | 737.00 | 1 115.00 | | 737.00 |
310 Profit or loss | 5 653.00 | 8 146.00 | | 5 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 163 156.00 | | | 163 156.00 |
492 Total Fixed Assets (Increases) | 1 065.00 | | | 1 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 845.00 | | | 10 845.00 |
378 Amount of deductible VAT on goods and services | 4 592.00 | | | 4 592.00 |
