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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 | 150 695.00 | | 150 695.00 | 150 695.00 |
014 Intangible Assets - Other | 22 620.00 | 22 620.00 | | 22 620.00 |
028 Tangible Assets | 65 091.00 | 43 297.00 | 21 794.00 | 65 091.00 |
040 Financial Assets | 2 588.00 | | 2 588.00 | 2 588.00 |
044 Total Fixed Assets | 240 994.00 | 65 917.00 | 175 077.00 | 240 994.00 |
050 Raw materials, supplies, in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
072 Receivables – Other | 4 704.00 | | 4 704.00 | 4 704.00 |
084 Cash | 9 410.00 | | 9 410.00 | 9 410.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
110 Total Assets | 262 972.00 | 65 917.00 | 197 055.00 | 262 972.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -348.00 | |
136 Profit for the Year | | | 4 383.00 | |
142 Total Equity - Total I | | | 14 035.00 | |
156 Loans and similar debts | | | 99 802.00 | |
166 Suppliers and related accounts | | | 11 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 217.00 | | |
172 Other debts | | | 71 546.00 | |
176 Total debts | | | 183 020.00 | |
180 Liabilities Total | | | 197 055.00 | |
195 Of which payables due in more than one year | | | 75 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 368.00 | 154 199.00 | | 162 368.00 |
230 Other income | 36 057.00 | 6 579.00 | | 36 057.00 |
232 Total operating income excluding VAT | 198 425.00 | 160 779.00 | | 198 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 702.00 | 53 251.00 | | 53 702.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | 1 058.00 | | -285.00 |
242 Other external expenses | 45 974.00 | 38 650.00 | | 45 974.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 775.00 | 2 263.00 | | 2 775.00 |
250 Staff compensation | 54 600.00 | 29 257.00 | | 54 600.00 |
252 Social security contributions | 5 956.00 | 5 712.00 | | 5 956.00 |
254 Depreciation and amortization | 20 924.00 | 23 375.00 | | 20 924.00 |
262 Other expenses | 581.00 | 681.00 | | 581.00 |
264 Total operating expenses | 184 227.00 | 154 247.00 | | 184 227.00 |
270 Operating profit | 14 198.00 | 6 531.00 | | 14 198.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 3 378.00 | 4 085.00 | | 3 378.00 |
300 Exceptional expenses | 6 487.00 | 350.00 | | 6 487.00 |
310 Profit or loss | 4 383.00 | 2 097.00 | | 4 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 057.00 | | | 245 057.00 |
494 Total Fixed Assets (Decreases) | 4 063.00 | | | 4 063.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 219.00 | | | 1 219.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 219.00 | | | -1 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 820.00 | | | 17 820.00 |
378 Amount of deductible VAT on goods and services | 25 662.00 | | | 25 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
