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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 | 6 709.00 | 4 266.00 | 2 443.00 | 6 709.00 |
028 Tangible Assets | 34 026.00 | 11 969.00 | 22 057.00 | 34 026.00 |
040 Financial Assets | 3 612.00 | | 3 612.00 | 3 612.00 |
044 Total Fixed Assets | 234 346.00 | 16 235.00 | 218 111.00 | 234 346.00 |
050 Raw materials, supplies, in progress | 15 805.00 | | 15 805.00 | 15 805.00 |
072 Receivables – Other | 8 455.00 | | 8 455.00 | 8 455.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 15 620.00 | | 15 620.00 | 15 620.00 |
092 Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
096 Total Current Assets + Prepaid Expenses | 42 121.00 | | 42 121.00 | 42 121.00 |
110 Total Assets | 276 468.00 | 16 235.00 | 260 233.00 | 276 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 653.00 | |
136 Profit for the Year | | | 6 941.00 | |
142 Total Equity - Total I | | | 4 287.00 | |
156 Loans and similar debts | | | 70 146.00 | |
166 Suppliers and related accounts | | | 19 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 056.00 | | |
172 Other debts | | | 166 485.00 | |
176 Total debts | | | 255 945.00 | |
180 Liabilities Total | | | 260 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 348.00 | | | 211 348.00 |
230 Other income | 5 572.00 | | | 5 572.00 |
232 Total operating income excluding VAT | 216 920.00 | | | 216 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 072.00 | | | 71 072.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | | | -760.00 |
242 Other external expenses | 41 889.00 | | | 41 889.00 |
243 (including business tax) | -15 131.00 | | | -15 131.00 |
244 Taxes, duties and similar payments | 3 353.00 | | | 3 353.00 |
250 Staff compensation | 71 605.00 | | | 71 605.00 |
252 Social security contributions | 14 819.00 | | | 14 819.00 |
254 Depreciation and amortization | 5 147.00 | | | 5 147.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 207 127.00 | | | 207 127.00 |
270 Operating profit | 9 792.00 | | | 9 792.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 3 054.00 | | | 3 054.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 6 941.00 | | | 6 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 234 398.00 | | | 234 398.00 |
494 Total Fixed Assets (Decreases) | 51.00 | | | 51.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 215.00 | | | 22 215.00 |
378 Amount of deductible VAT on goods and services | 12 937.00 | | | 12 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
