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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 48 362.00 | 15 514.00 | 32 847.00 | 48 362.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 154 354.00 | 15 514.00 | 138 839.00 | 154 354.00 |
050 Raw materials, supplies, in progress | 7 803.00 | | 7 803.00 | 7 803.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 40 243.00 | | 40 243.00 | 40 243.00 |
092 Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
096 Total Current Assets + Prepaid Expenses | 54 106.00 | | 54 106.00 | 54 106.00 |
110 Total Assets | 208 460.00 | 15 514.00 | 192 945.00 | 208 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -10 427.00 | |
136 Profit for the Year | | | 53 159.00 | |
142 Total Equity - Total I | | | 48 232.00 | |
154 Provisions for risks and charges - Total II | | | 27 573.00 | |
156 Loans and similar debts | | | 25 330.00 | |
166 Suppliers and related accounts | | | 22 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 080.00 | | |
172 Other debts | | | 69 778.00 | |
176 Total debts | | | 117 139.00 | |
180 Liabilities Total | | | 192 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
195 Of which payables due in more than one year | | | 54 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 683.00 | | | 329 683.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 330 479.00 | | | 330 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 167.00 | | | 112 167.00 |
240 Inventory changes (raw materials and supplies) | 1 039.00 | | | 1 039.00 |
242 Other external expenses | 117 794.00 | | | 117 794.00 |
243 (including business tax) | 1 981.00 | | | 1 981.00 |
244 Taxes, duties and similar payments | 3 206.00 | | | 3 206.00 |
250 Staff compensation | 5 348.00 | | | 5 348.00 |
252 Social security contributions | 2 453.00 | | | 2 453.00 |
254 Depreciation and amortization | 4 683.00 | | | 4 683.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 246 988.00 | | | 246 988.00 |
270 Operating profit | 83 491.00 | | | 83 491.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
300 Exceptional expenses | 29 059.00 | | | 29 059.00 |
310 Profit or loss | 53 159.00 | | | 53 159.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 150 764.00 | | | 150 764.00 |
492 Total Fixed Assets (Increases) | 3 590.00 | | | 3 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 27 573.00 | | | 27 573.00 |
682 INCREASES Total Statement of Provisions | 27 573.00 | | | 27 573.00 |
