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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 | 139 500.00 | | 139 500.00 | 139 500.00 |
028 Tangible Assets | 16 914.00 | 13 830.00 | 3 083.00 | 16 914.00 |
040 Financial Assets | 3 882.00 | | 3 882.00 | 3 882.00 |
044 Total Fixed Assets | 160 296.00 | 13 830.00 | 146 466.00 | 160 296.00 |
050 Raw materials, supplies, in progress | 5 380.00 | | 5 380.00 | 5 380.00 |
068 Receivables – Trade and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 23 449.00 | | 23 449.00 | 23 449.00 |
096 Total Current Assets + Prepaid Expenses | 32 464.00 | | 32 464.00 | 32 464.00 |
110 Total Assets | 192 760.00 | 13 830.00 | 178 930.00 | 192 760.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 169.00 | |
136 Profit for the Year | | | 20 785.00 | |
142 Total Equity - Total I | | | 59 454.00 | |
156 Loans and similar debts | | | 86 457.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 578.00 | | |
172 Other debts | | | 30 078.00 | |
176 Total debts | | | 119 475.00 | |
180 Liabilities Total | | | 178 930.00 | |
195 Of which payables due in more than one year | | | 64 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 855.00 | | | 169 855.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 169 885.00 | | | 169 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 817.00 | | | 70 817.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 38 701.00 | | | 38 701.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
250 Staff compensation | 19 275.00 | | | 19 275.00 |
252 Social security contributions | 8 336.00 | | | 8 336.00 |
254 Depreciation and amortization | 4 049.00 | | | 4 049.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 142 630.00 | | | 142 630.00 |
270 Operating profit | 27 254.00 | | | 27 254.00 |
294 Financial expenses | 2 925.00 | | | 2 925.00 |
306 Income tax's | 3 544.00 | | | 3 544.00 |
310 Profit or loss | 20 785.00 | | | 20 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 296.00 | | | 160 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 233.00 | | | 10 233.00 |
378 Amount of deductible VAT on goods and services | 8 356.00 | | | 8 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
