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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 42 367.00 | 30 722.00 | 11 645.00 | 42 367.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 170 437.00 | 30 722.00 | 139 715.00 | 170 437.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
068 Receivables – Trade and related accounts | 13 591.00 | | 13 591.00 | 13 591.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 7 272.00 | | 7 272.00 | 7 272.00 |
096 Total Current Assets + Prepaid Expenses | 21 760.00 | | 21 760.00 | 21 760.00 |
110 Total Assets | 192 197.00 | 30 722.00 | 161 475.00 | 192 197.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 125.00 | |
136 Profit for the Year | | | 22 697.00 | |
142 Total Equity - Total I | | | 26 072.00 | |
156 Loans and similar debts | | | 39 239.00 | |
166 Suppliers and related accounts | | | 10 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 011.00 | | |
172 Other debts | | | 85 546.00 | |
176 Total debts | | | 135 402.00 | |
180 Liabilities Total | | | 161 475.00 | |
195 Of which payables due in more than one year | | | 21 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 312.00 | | | 130 312.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 131 112.00 | | | 131 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 973.00 | | | 41 973.00 |
240 Inventory changes (raw materials and supplies) | 2 729.00 | | | 2 729.00 |
242 Other external expenses | 29 385.00 | | | 29 385.00 |
243 (including business tax) | -8 221.00 | | | -8 221.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 19 900.00 | | | 19 900.00 |
252 Social security contributions | 45.00 | | | 45.00 |
254 Depreciation and amortization | 7 886.00 | | | 7 886.00 |
264 Total operating expenses | 102 801.00 | | | 102 801.00 |
270 Operating profit | 28 311.00 | | | 28 311.00 |
294 Financial expenses | 2 161.00 | | | 2 161.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 3 351.00 | | | 3 351.00 |
310 Profit or loss | 22 697.00 | | | 22 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 437.00 | | | 170 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 167.00 | | | 7 167.00 |
378 Amount of deductible VAT on goods and services | 5 919.00 | | | 5 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
