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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 35 146.00 | 13 931.00 | 21 215.00 | 35 146.00 |
040 Financial Assets | 8 147.00 | | 8 147.00 | 8 147.00 |
044 Total Fixed Assets | 318 293.00 | 13 931.00 | 304 362.00 | 318 293.00 |
050 Raw materials, supplies, in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 5 652.00 | | 5 652.00 | 5 652.00 |
096 Total Current Assets + Prepaid Expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
110 Total Assets | 330 518.00 | 13 931.00 | 316 587.00 | 330 518.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -40 469.00 | |
136 Profit for the Year | | | 6 340.00 | |
142 Total Equity - Total I | | | -24 128.00 | |
156 Loans and similar debts | | | 106 718.00 | |
166 Suppliers and related accounts | | | 9 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 540.00 | | |
172 Other debts | | | 224 460.00 | |
176 Total debts | | | 340 716.00 | |
180 Liabilities Total | | | 316 587.00 | |
195 Of which payables due in more than one year | | | 83 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 967.00 | | | 120 967.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 121 561.00 | | | 121 561.00 |
236 Inventory change (goods) | 1 259.00 | | | 1 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 039.00 | | | 37 039.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 31 406.00 | | | 31 406.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 2 480.00 | | | 2 480.00 |
250 Staff compensation | 25 905.00 | | | 25 905.00 |
252 Social security contributions | 6 212.00 | | | 6 212.00 |
254 Depreciation and amortization | 5 413.00 | | | 5 413.00 |
262 Other expenses | 1 373.00 | | | 1 373.00 |
264 Total operating expenses | 111 177.00 | | | 111 177.00 |
270 Operating profit | 10 385.00 | | | 10 385.00 |
294 Financial expenses | 4 045.00 | | | 4 045.00 |
310 Profit or loss | 6 340.00 | | | 6 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 293.00 | | | 318 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 769.00 | | | 16 769.00 |
378 Amount of deductible VAT on goods and services | 7 213.00 | | | 7 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
