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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 | 36 730.00 | | 36 730.00 | 36 730.00 |
014 Intangible Assets - Other | 5 782.00 | 4 111.00 | 1 670.00 | 5 782.00 |
028 Tangible Assets | 72 684.00 | 39 501.00 | 33 183.00 | 72 684.00 |
040 Financial Assets | 5 552.00 | | 5 552.00 | 5 552.00 |
044 Total Fixed Assets | 120 749.00 | 43 612.00 | 77 136.00 | 120 749.00 |
050 Raw materials, supplies, in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
060 Merchandise inventory | 4 547.00 | | 4 547.00 | 4 547.00 |
068 Receivables – Trade and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 5 832.00 | | 5 832.00 | 5 832.00 |
084 Cash | 2 969.00 | | 2 969.00 | 2 969.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
110 Total Assets | 136 775.00 | 43 612.00 | 93 162.00 | 136 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 562.00 | |
136 Profit for the Year | | | 10 743.00 | |
142 Total Equity - Total I | | | -6 818.00 | |
156 Loans and similar debts | | | 54 998.00 | |
166 Suppliers and related accounts | | | 25 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 745.00 | | |
172 Other debts | | | 19 064.00 | |
176 Total debts | | | 99 981.00 | |
180 Liabilities Total | | | 93 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 219.00 | |
195 Of which payables due in more than one year | | | 39 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 279.00 | | | 192 279.00 |
226 Operating subsidies received | 4 086.00 | | | 4 086.00 |
232 Total operating income excluding VAT | 196 366.00 | | | 196 366.00 |
234 Purchases of goods (including customs duties) | 26 860.00 | | | 26 860.00 |
236 Inventory change (goods) | 583.00 | | | 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 629.00 | | | 38 629.00 |
240 Inventory changes (raw materials and supplies) | -1 438.00 | | | -1 438.00 |
242 Other external expenses | 51 484.00 | | | 51 484.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 35 778.00 | | | 35 778.00 |
252 Social security contributions | 18 205.00 | | | 18 205.00 |
254 Depreciation and amortization | 13 353.00 | | | 13 353.00 |
264 Total operating expenses | 185 670.00 | | | 185 670.00 |
270 Operating profit | 10 695.00 | | | 10 695.00 |
294 Financial expenses | 1 820.00 | | | 1 820.00 |
306 Income tax's | -1 868.00 | | | -1 868.00 |
310 Profit or loss | 10 743.00 | | | 10 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 730.00 | | | 36 730.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 782.00 | | | 5 782.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 380.00 | | | 41 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 293.00 | | | 19 293.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 677.00 | | | 3 677.00 |
482 INCREASES Financial Assets | 5 552.00 | | | 5 552.00 |
492 Total Fixed Assets (Increases) | 120 749.00 | | | 120 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 146.00 | | | 24 146.00 |
378 Amount of deductible VAT on goods and services | 17 770.00 | | | 17 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
