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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 14 049.00 | 9 098.00 | 4 951.00 | 14 049.00 |
028 Tangible Assets | 14 941.00 | 7 987.00 | 6 954.00 | 14 941.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 249 691.00 | 17 085.00 | 232 606.00 | 249 691.00 |
050 Raw materials, supplies, in progress | 749.00 | | 749.00 | 749.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 3 481.00 | | 3 481.00 | 3 481.00 |
084 Cash | 5 978.00 | | 5 978.00 | 5 978.00 |
092 Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
110 Total Assets | 262 792.00 | 17 085.00 | 245 707.00 | 262 792.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 592.00 | |
136 Profit for the Year | | | 18 944.00 | |
142 Total Equity - Total I | | | 42 036.00 | |
156 Loans and similar debts | | | 80 491.00 | |
166 Suppliers and related accounts | | | 5 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 695.00 | | |
172 Other debts | | | 117 779.00 | |
176 Total debts | | | 203 671.00 | |
180 Liabilities Total | | | 245 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 974.00 | |
195 Of which payables due in more than one year | | | 60 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 641.00 | 1 783.00 | | 1 641.00 |
214 Production of goods sold - France | 226 941.00 | 246 589.00 | | 226 941.00 |
218 Production of services sold - France | 8 840.00 | 9 229.00 | | 8 840.00 |
230 Other income | 357.00 | 12.00 | | 357.00 |
232 Total operating income excluding VAT | 237 779.00 | 257 614.00 | | 237 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 351.00 | 82 162.00 | | 65 351.00 |
240 Inventory changes (raw materials and supplies) | 391.00 | 172.00 | | 391.00 |
242 Other external expenses | 73 055.00 | 87 897.00 | | 73 055.00 |
243 (including business tax) | 2 098.00 | | | 2 098.00 |
244 Taxes, duties and similar payments | 8 256.00 | 6 859.00 | | 8 256.00 |
250 Staff compensation | 49 479.00 | 59 529.00 | | 49 479.00 |
252 Social security contributions | 9 605.00 | 10 566.00 | | 9 605.00 |
254 Depreciation and amortization | 6 039.00 | 5 439.00 | | 6 039.00 |
262 Other expenses | 109.00 | 105.00 | | 109.00 |
264 Total operating expenses | 212 286.00 | 252 729.00 | | 212 286.00 |
270 Operating profit | 25 493.00 | 4 885.00 | | 25 493.00 |
294 Financial expenses | 3 035.00 | 3 505.00 | | 3 035.00 |
300 Exceptional expenses | 877.00 | 90.00 | | 877.00 |
306 Income tax's | 2 637.00 | | | 2 637.00 |
310 Profit or loss | 18 944.00 | 1 290.00 | | 18 944.00 |
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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 | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 248 936.00 | | | 248 936.00 |
492 Total Fixed Assets (Increases) | 1 974.00 | | | 1 974.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 427.00 | | | 427.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -427.00 | | | -427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 080.00 | | | 21 080.00 |
378 Amount of deductible VAT on goods and services | 10 052.00 | | | 10 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
