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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
014 Intangible Assets - Other | 22 016.00 | 22 016.00 | | 22 016.00 |
028 Tangible Assets | 35 218.00 | 19 638.00 | 15 579.00 | 35 218.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 382 334.00 | 41 654.00 | 340 679.00 | 382 334.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 343.00 | | 8 343.00 | 8 343.00 |
084 Cash | 1 193.00 | | 1 193.00 | 1 193.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
110 Total Assets | 393 338.00 | 41 654.00 | 351 684.00 | 393 338.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 4 673.00 | |
136 Profit for the Year | | | 13 278.00 | |
142 Total Equity - Total I | | | 18 061.00 | |
156 Loans and similar debts | | | 64 261.00 | |
166 Suppliers and related accounts | | | 12 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 236.00 | | |
172 Other debts | | | 256 945.00 | |
176 Total debts | | | 333 623.00 | |
180 Liabilities Total | | | 351 684.00 | |
195 Of which payables due in more than one year | | | 20 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 784.00 | 26 178.00 | | 26 784.00 |
214 Production of goods sold - France | 90 026.00 | 67 021.00 | | 90 026.00 |
218 Production of services sold - France | 46 325.00 | 69 389.00 | | 46 325.00 |
230 Other income | 2 357.00 | 2 557.00 | | 2 357.00 |
232 Total operating income excluding VAT | 165 493.00 | 165 145.00 | | 165 493.00 |
234 Purchases of goods (including customs duties) | 7 665.00 | 7 076.00 | | 7 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 267.00 | 35 054.00 | | 33 267.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 150.00 | | -50.00 |
242 Other external expenses | 55 182.00 | 57 271.00 | | 55 182.00 |
243 (including business tax) | 1 695.00 | | | 1 695.00 |
244 Taxes, duties and similar payments | 6 012.00 | 6 015.00 | | 6 012.00 |
250 Staff compensation | 31 945.00 | 41 670.00 | | 31 945.00 |
252 Social security contributions | 9 056.00 | 12 045.00 | | 9 056.00 |
254 Depreciation and amortization | 6 286.00 | 8 438.00 | | 6 286.00 |
262 Other expenses | 428.00 | 452.00 | | 428.00 |
264 Total operating expenses | 149 791.00 | 168 171.00 | | 149 791.00 |
270 Operating profit | 15 702.00 | -3 026.00 | | 15 702.00 |
290 Exceptional income | 2 927.00 | 10 189.00 | | 2 927.00 |
294 Financial expenses | 3 648.00 | 4 735.00 | | 3 648.00 |
300 Exceptional expenses | | 800.00 | | |
306 Income tax's | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 13 278.00 | 1 628.00 | | 13 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 382 334.00 | | | 382 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 062.00 | | | 18 062.00 |
378 Amount of deductible VAT on goods and services | 8 369.00 | | | 8 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
