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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 | 119 110.00 | | 119 110.00 | 119 110.00 |
014 Intangible Assets - Other | 18 866.00 | 10 749.00 | 8 117.00 | 18 866.00 |
028 Tangible Assets | 87 251.00 | 15 146.00 | 72 106.00 | 87 251.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 225 257.00 | 25 895.00 | 199 362.00 | 225 257.00 |
050 Raw materials, supplies, in progress | 169.00 | | 169.00 | 169.00 |
060 Merchandise inventory | 3 793.00 | | 3 793.00 | 3 793.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
110 Total Assets | 231 391.00 | 25 895.00 | 205 496.00 | 231 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -297.00 | |
136 Profit for the Year | | | 22 803.00 | |
142 Total Equity - Total I | | | 23 506.00 | |
156 Loans and similar debts | | | 152 238.00 | |
166 Suppliers and related accounts | | | 4 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 606.00 | | |
172 Other debts | | | 25 128.00 | |
176 Total debts | | | 181 991.00 | |
180 Liabilities Total | | | 205 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 814.00 | |
195 Of which payables due in more than one year | | | 121 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 077.00 | 92 270.00 | | 199 077.00 |
230 Other income | 2 152.00 | 610.00 | | 2 152.00 |
232 Total operating income excluding VAT | 201 230.00 | 92 880.00 | | 201 230.00 |
234 Purchases of goods (including customs duties) | 66 895.00 | 35 042.00 | | 66 895.00 |
236 Inventory change (goods) | -1 796.00 | -1 996.00 | | -1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 535.00 | | 491.00 |
240 Inventory changes (raw materials and supplies) | 795.00 | -964.00 | | 795.00 |
242 Other external expenses | 39 985.00 | 32 561.00 | | 39 985.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 687.00 | 6 368.00 | | 2 687.00 |
250 Staff compensation | 42 664.00 | 8 520.00 | | 42 664.00 |
252 Social security contributions | 5 876.00 | 1 138.00 | | 5 876.00 |
254 Depreciation and amortization | 15 380.00 | 10 515.00 | | 15 380.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 172 983.00 | 91 720.00 | | 172 983.00 |
270 Operating profit | 28 247.00 | 1 160.00 | | 28 247.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 1 819.00 | 1 458.00 | | 1 819.00 |
306 Income tax's | 3 881.00 | | | 3 881.00 |
310 Profit or loss | 22 803.00 | -297.00 | | 22 803.00 |
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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 | 2 814.00 | | | 2 814.00 |
490 Total Fixed Assets (Gross Value) | 222 443.00 | | | 222 443.00 |
492 Total Fixed Assets (Increases) | 2 814.00 | | | 2 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 923.00 | | | 20 923.00 |
378 Amount of deductible VAT on goods and services | 8 543.00 | | | 8 543.00 |
