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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
028 Tangible Assets | 82 519.00 | 37 396.00 | 45 123.00 | 82 519.00 |
040 Financial Assets | 13 316.00 | | 13 316.00 | 13 316.00 |
044 Total Fixed Assets | 411 835.00 | 37 396.00 | 374 439.00 | 411 835.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 33 095.00 | | 33 095.00 | 33 095.00 |
084 Cash | 4 082.00 | | 4 082.00 | 4 082.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 39 075.00 | | 39 075.00 | 39 075.00 |
110 Total Assets | 450 910.00 | 37 396.00 | 413 514.00 | 450 910.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 169.00 | |
136 Profit for the Year | | | 14 550.00 | |
142 Total Equity - Total I | | | 26 719.00 | |
156 Loans and similar debts | | | 231 514.00 | |
166 Suppliers and related accounts | | | 36 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 004.00 | | |
172 Other debts | | | 119 032.00 | |
176 Total debts | | | 386 795.00 | |
180 Liabilities Total | | | 413 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 672.00 | | | 285 672.00 |
230 Other income | 2 020.00 | | | 2 020.00 |
232 Total operating income excluding VAT | 287 692.00 | | | 287 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 456.00 | | | 80 456.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | | | 203.00 |
242 Other external expenses | 97 915.00 | | | 97 915.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 2 980.00 | | | 2 980.00 |
250 Staff compensation | 51 449.00 | | | 51 449.00 |
252 Social security contributions | 9 286.00 | | | 9 286.00 |
254 Depreciation and amortization | 18 458.00 | | | 18 458.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 261 540.00 | | | 261 540.00 |
270 Operating profit | 26 152.00 | | | 26 152.00 |
294 Financial expenses | 6 132.00 | | | 6 132.00 |
300 Exceptional expenses | 3 273.00 | | | 3 273.00 |
306 Income tax's | 2 197.00 | | | 2 197.00 |
310 Profit or loss | 14 550.00 | | | 14 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 411 491.00 | | | 411 491.00 |
492 Total Fixed Assets (Increases) | 344.00 | | | 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 181.00 | | | 18 181.00 |
378 Amount of deductible VAT on goods and services | 17 367.00 | | | 17 367.00 |
