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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 8 450.00 | 8 450.00 | | 8 450.00 |
028 Tangible Assets | 16 475.00 | 9 239.00 | 7 236.00 | 16 475.00 |
040 Financial Assets | 6 754.00 | | 6 754.00 | 6 754.00 |
044 Total Fixed Assets | 221 678.00 | 17 689.00 | 203 989.00 | 221 678.00 |
050 Raw materials, supplies, in progress | 1 052.00 | | 1 052.00 | 1 052.00 |
072 Receivables – Other | 20 917.00 | | 20 917.00 | 20 917.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 5 807.00 | | 5 807.00 | 5 807.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 27 953.00 | | 27 953.00 | 27 953.00 |
110 Total Assets | 249 632.00 | 17 689.00 | 231 943.00 | 249 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 155.00 | |
136 Profit for the Year | | | 13 028.00 | |
142 Total Equity - Total I | | | 28 183.00 | |
156 Loans and similar debts | | | 81 880.00 | |
166 Suppliers and related accounts | | | 26 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 169.00 | | |
172 Other debts | | | 95 174.00 | |
176 Total debts | | | 203 760.00 | |
180 Liabilities Total | | | 231 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 465.00 | | | 153 465.00 |
218 Production of services sold - France | 1 800.00 | | | 1 800.00 |
230 Other income | 5 170.00 | | | 5 170.00 |
232 Total operating income excluding VAT | 160 435.00 | | | 160 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 350.00 | | | 48 350.00 |
240 Inventory changes (raw materials and supplies) | 810.00 | | | 810.00 |
242 Other external expenses | 47 787.00 | | | 47 787.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
250 Staff compensation | 31 278.00 | | | 31 278.00 |
252 Social security contributions | 6 845.00 | | | 6 845.00 |
254 Depreciation and amortization | 4 158.00 | | | 4 158.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 141 475.00 | | | 141 475.00 |
270 Operating profit | 18 959.00 | | | 18 959.00 |
290 Exceptional income | 317.00 | | | 317.00 |
294 Financial expenses | 3 637.00 | | | 3 637.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 2 477.00 | | | 2 477.00 |
310 Profit or loss | 13 028.00 | | | 13 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 678.00 | | | 221 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 088.00 | | | 17 088.00 |
378 Amount of deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
