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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 198.00 | 5 198.00 | | 5 198.00 |
028 Tangible Assets | 68 908.00 | 33 169.00 | 35 739.00 | 68 908.00 |
044 Total Fixed Assets | 159 106.00 | 38 367.00 | 120 739.00 | 159 106.00 |
050 Raw materials, supplies, in progress | 2 411.00 | | 2 411.00 | 2 411.00 |
060 Merchandise inventory | 867.00 | | 867.00 | 867.00 |
068 Receivables – Trade and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
072 Receivables – Other | 7 385.00 | | 7 385.00 | 7 385.00 |
084 Cash | 29 572.00 | | 29 572.00 | 29 572.00 |
092 Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 46 119.00 | | 46 119.00 | 46 119.00 |
110 Total Assets | 205 225.00 | 38 367.00 | 166 858.00 | 205 225.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 103 194.00 | |
136 Profit for the Year | | | 1 981.00 | |
142 Total Equity - Total I | | | 107 375.00 | |
156 Loans and similar debts | | | 41 136.00 | |
166 Suppliers and related accounts | | | 9 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 215.00 | | |
172 Other debts | | | 8 980.00 | |
176 Total debts | | | 59 483.00 | |
180 Liabilities Total | | | 166 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 22 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 410.00 | | | 145 410.00 |
218 Production of services sold - France | 2 473.00 | | | 2 473.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 147 985.00 | | | 147 985.00 |
234 Purchases of goods (including customs duties) | 8 700.00 | | | 8 700.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 126.00 | | | 56 126.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | | | 374.00 |
242 Other external expenses | 37 007.00 | | | 37 007.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 29 351.00 | | | 29 351.00 |
252 Social security contributions | 7 477.00 | | | 7 477.00 |
254 Depreciation and amortization | 6 009.00 | | | 6 009.00 |
262 Other expenses | 6 579.00 | | | 6 579.00 |
264 Total operating expenses | 152 945.00 | | | 152 945.00 |
270 Operating profit | -4 960.00 | | | -4 960.00 |
280 Financial income | 3 058.00 | | | 3 058.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 2 258.00 | | | 2 258.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 1 981.00 | | | 1 981.00 |
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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 | 1 632.00 | | | 1 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 728.00 | | | 16 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 050.00 | | | 18 050.00 |
490 Total Fixed Assets (Gross Value) | 133 161.00 | | | 133 161.00 |
492 Total Fixed Assets (Increases) | 36 411.00 | | | 36 411.00 |
494 Total Fixed Assets (Decreases) | 10 466.00 | | | 10 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 401.00 | | | 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 265.00 | | | 6 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 179.00 | | | 11 179.00 |
378 Amount of deductible VAT on goods and services | 9 580.00 | | | 9 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
