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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
014 Intangible Assets - Other | 30 247.00 | 30 247.00 | | 30 247.00 |
028 Tangible Assets | 71 099.00 | 30 256.00 | 40 843.00 | 71 099.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 511 410.00 | 60 504.00 | 450 907.00 | 511 410.00 |
050 Raw materials, supplies, in progress | 6 592.00 | | 6 592.00 | 6 592.00 |
072 Receivables – Other | 15 141.00 | | 15 141.00 | 15 141.00 |
084 Cash | 15 223.00 | | 15 223.00 | 15 223.00 |
096 Total Current Assets + Prepaid Expenses | 36 956.00 | | 36 956.00 | 36 956.00 |
110 Total Assets | 548 366.00 | 60 504.00 | 487 862.00 | 548 366.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -37 834.00 | |
136 Profit for the Year | | | 18 904.00 | |
142 Total Equity - Total I | | | 3 071.00 | |
154 Provisions for risks and charges - Total II | | | 91 198.00 | |
156 Loans and similar debts | | | 91 442.00 | |
166 Suppliers and related accounts | | | 57 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 191.00 | | |
172 Other debts | | | 244 716.00 | |
176 Total debts | | | 393 594.00 | |
180 Liabilities Total | | | 487 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 679.00 | |
195 Of which payables due in more than one year | | | 40 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 065.00 | | | 408 065.00 |
218 Production of services sold - France | 414.00 | | | 414.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 408 562.00 | | | 408 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 296.00 | | | 83 296.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 114 989.00 | | | 114 989.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 3 293.00 | | | 3 293.00 |
250 Staff compensation | 132 735.00 | | | 132 735.00 |
252 Social security contributions | 37 344.00 | | | 37 344.00 |
254 Depreciation and amortization | 12 872.00 | | | 12 872.00 |
264 Total operating expenses | 384 229.00 | | | 384 229.00 |
270 Operating profit | 24 332.00 | | | 24 332.00 |
290 Exceptional income | 12 912.00 | | | 12 912.00 |
294 Financial expenses | 4 750.00 | | | 4 750.00 |
300 Exceptional expenses | 13 590.00 | | | 13 590.00 |
310 Profit or loss | 18 904.00 | | | 18 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | | | 2 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 155.00 | | | 7 155.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 501 740.00 | | | 501 740.00 |
492 Total Fixed Assets (Increases) | 9 679.00 | | | 9 679.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 688.00 | | | 43 688.00 |
378 Amount of deductible VAT on goods and services | 14 739.00 | | | 14 739.00 |
624 DECREASES Provisions for Risks and Charges | 12 912.00 | | | 12 912.00 |
684 DECREASES in Total Provisions Statement | 12 912.00 | | | 12 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
