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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 67.00 | 4.00 | 63.00 | 67.00 |
028 Tangible Assets | 57 387.00 | 9 687.00 | 47 700.00 | 57 387.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 299 469.00 | 9 690.00 | 289 779.00 | 299 469.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 17 224.00 | | 17 224.00 | 17 224.00 |
084 Cash | 8 941.00 | | 8 941.00 | 8 941.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 31 176.00 | | 31 176.00 | 31 176.00 |
110 Total Assets | 330 645.00 | 9 690.00 | 320 955.00 | 330 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 936.00 | |
142 Total Equity - Total I | | | 9 936.00 | |
156 Loans and similar debts | | | 189 201.00 | |
166 Suppliers and related accounts | | | 7 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 131.00 | | |
172 Other debts | | | 113 936.00 | |
176 Total debts | | | 311 018.00 | |
180 Liabilities Total | | | 320 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299 469.00 | |
195 Of which payables due in more than one year | | | 157 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 325.00 | | | 265 325.00 |
230 Other income | 8 518.00 | | | 8 518.00 |
232 Total operating income excluding VAT | 273 843.00 | | | 273 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 839.00 | | | 115 839.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 41 229.00 | | | 41 229.00 |
244 Taxes, duties and similar payments | 2 636.00 | | | 2 636.00 |
250 Staff compensation | 76 552.00 | | | 76 552.00 |
252 Social security contributions | 10 926.00 | | | 10 926.00 |
254 Depreciation and amortization | 9 690.00 | | | 9 690.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 252 801.00 | | | 252 801.00 |
270 Operating profit | 21 042.00 | | | 21 042.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 878.00 | | | 2 878.00 |
300 Exceptional expenses | 18 227.00 | | | 18 227.00 |
310 Profit or loss | 4 936.00 | | | 4 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 67.00 | | | 67.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 597.00 | | | 45 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 420.00 | | | 9 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 370.00 | | | 2 370.00 |
482 INCREASES Financial Assets | 2 015.00 | | | 2 015.00 |
492 Total Fixed Assets (Increases) | 299 469.00 | | | 299 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 445.00 | | | 15 445.00 |
378 Amount of deductible VAT on goods and services | 15 416.00 | | | 15 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
