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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 9 627.00 | 6 249.00 | 3 378.00 | 9 627.00 |
028 Tangible Assets | 108 449.00 | 44 550.00 | 63 899.00 | 108 449.00 |
044 Total Fixed Assets | 200 076.00 | 50 799.00 | 149 277.00 | 200 076.00 |
050 Raw materials, supplies, in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 8 236.00 | | 8 236.00 | 8 236.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 21 530.00 | | 21 530.00 | 21 530.00 |
110 Total Assets | 221 607.00 | 50 799.00 | 170 807.00 | 221 607.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7.00 | |
132 Other Reserves | | | 126.00 | |
134 Retained Earnings | | | -46 890.00 | |
136 Profit for the Year | | | 10 304.00 | |
142 Total Equity - Total I | | | -31 453.00 | |
156 Loans and similar debts | | | 51 538.00 | |
166 Suppliers and related accounts | | | 13 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 949.00 | | |
172 Other debts | | | 137 059.00 | |
176 Total debts | | | 202 260.00 | |
180 Liabilities Total | | | 170 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
195 Of which payables due in more than one year | | | 36 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 268.00 | | | 309 268.00 |
230 Other income | 8 558.00 | | | 8 558.00 |
232 Total operating income excluding VAT | 317 826.00 | | | 317 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 871.00 | | | 88 871.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | | | 75.00 |
242 Other external expenses | 72 223.00 | | | 72 223.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 6 167.00 | | | 6 167.00 |
24B (including equipment leasing) | 3 138.00 | | | 3 138.00 |
250 Staff compensation | 88 444.00 | | | 88 444.00 |
252 Social security contributions | 29 549.00 | | | 29 549.00 |
254 Depreciation and amortization | 13 776.00 | | | 13 776.00 |
262 Other expenses | 1 177.00 | | | 1 177.00 |
264 Total operating expenses | 300 283.00 | | | 300 283.00 |
270 Operating profit | 17 543.00 | | | 17 543.00 |
290 Exceptional income | 949.00 | | | 949.00 |
294 Financial expenses | 7 054.00 | | | 7 054.00 |
300 Exceptional expenses | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 10 304.00 | | | 10 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 550.00 | | | 3 550.00 |
490 Total Fixed Assets (Gross Value) | 196 526.00 | | | 196 526.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 441.00 | | | 35 441.00 |
378 Amount of deductible VAT on goods and services | 19 092.00 | | | 19 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
