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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 15 770.00 | 5 257.00 | 10 513.00 | 15 770.00 |
028 Tangible Assets | 15 317.00 | 2 428.00 | 12 889.00 | 15 317.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 173 287.00 | 7 684.00 | 165 602.00 | 173 287.00 |
050 Raw materials, supplies, in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
060 Merchandise inventory | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 8 873.00 | | 8 873.00 | 8 873.00 |
084 Cash | 37 124.00 | | 37 124.00 | 37 124.00 |
096 Total Current Assets + Prepaid Expenses | 48 836.00 | | 48 836.00 | 48 836.00 |
110 Total Assets | 222 122.00 | 7 684.00 | 214 438.00 | 222 122.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 341.00 | |
136 Profit for the Year | | | 6 887.00 | |
142 Total Equity - Total I | | | 10 229.00 | |
166 Suppliers and related accounts | | | 10 392.00 | |
172 Other debts | | | 193 818.00 | |
176 Total debts | | | 204 210.00 | |
180 Liabilities Total | | | 214 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 854.00 | | | 154 854.00 |
226 Operating subsidies received | 3 852.00 | | | 3 852.00 |
232 Total operating income excluding VAT | 158 706.00 | | | 158 706.00 |
234 Purchases of goods (including customs duties) | 4 139.00 | | | 4 139.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 725.00 | | | 43 725.00 |
240 Inventory changes (raw materials and supplies) | -898.00 | | | -898.00 |
242 Other external expenses | 61 647.00 | | | 61 647.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 27 535.00 | | | 27 535.00 |
252 Social security contributions | 7 385.00 | | | 7 385.00 |
254 Depreciation and amortization | 4 957.00 | | | 4 957.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 150 297.00 | | | 150 297.00 |
270 Operating profit | 8 409.00 | | | 8 409.00 |
290 Exceptional income | 474.00 | | | 474.00 |
300 Exceptional expenses | 1 107.00 | | | 1 107.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 6 887.00 | | | 6 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 159.00 | | | 2 159.00 |
490 Total Fixed Assets (Gross Value) | 172 393.00 | | | 172 393.00 |
492 Total Fixed Assets (Increases) | 2 159.00 | | | 2 159.00 |
494 Total Fixed Assets (Decreases) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
