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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 24 104.00 | 21 450.00 | 2 654.00 | 24 104.00 |
028 Tangible Assets | 126 541.00 | 46 810.00 | 79 731.00 | 126 541.00 |
040 Financial Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
044 Total Fixed Assets | 271 724.00 | 68 260.00 | 203 464.00 | 271 724.00 |
050 Raw materials, supplies, in progress | 3 358.00 | | 3 358.00 | 3 358.00 |
072 Receivables – Other | 3 499.00 | | 3 499.00 | 3 499.00 |
084 Cash | 3 922.00 | | 3 922.00 | 3 922.00 |
092 Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
110 Total Assets | 285 248.00 | 68 260.00 | 216 988.00 | 285 248.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 127.00 | |
134 Retained Earnings | | | -23 040.00 | |
136 Profit for the Year | | | 20 645.00 | |
142 Total Equity - Total I | | | 7 982.00 | |
156 Loans and similar debts | | | 148 293.00 | |
166 Suppliers and related accounts | | | 12 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 621.00 | | |
172 Other debts | | | 48 426.00 | |
176 Total debts | | | 209 006.00 | |
180 Liabilities Total | | | 216 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 621.00 | |
195 Of which payables due in more than one year | | | 109 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 767.00 | | | 233 767.00 |
218 Production of services sold - France | 1 377.00 | | | 1 377.00 |
230 Other income | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 235 866.00 | | | 235 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 564.00 | | | 60 564.00 |
242 Other external expenses | 47 889.00 | | | 47 889.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
24B (including equipment leasing) | 2 975.00 | | | 2 975.00 |
250 Staff compensation | 59 736.00 | | | 59 736.00 |
252 Social security contributions | 13 820.00 | | | 13 820.00 |
254 Depreciation and amortization | 26 003.00 | | | 26 003.00 |
262 Other expenses | -93.00 | | | -93.00 |
264 Total operating expenses | 209 673.00 | | | 209 673.00 |
270 Operating profit | 26 193.00 | | | 26 193.00 |
294 Financial expenses | 5 548.00 | | | 5 548.00 |
310 Profit or loss | 20 645.00 | | | 20 645.00 |
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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 | 6 661.00 | | | 6 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 264 103.00 | | | 264 103.00 |
492 Total Fixed Assets (Increases) | 7 621.00 | | | 7 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 529.00 | | | 13 529.00 |
378 Amount of deductible VAT on goods and services | 8 842.00 | | | 8 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
