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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 9 226.00 | 7 701.00 | 1 525.00 | 9 226.00 |
028 Tangible Assets | 34 605.00 | 10 804.00 | 23 801.00 | 34 605.00 |
040 Financial Assets | 6 867.00 | | 6 867.00 | 6 867.00 |
044 Total Fixed Assets | 195 699.00 | 18 505.00 | 177 193.00 | 195 699.00 |
050 Raw materials, supplies, in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 19 158.00 | | 19 158.00 | 19 158.00 |
096 Total Current Assets + Prepaid Expenses | 26 926.00 | | 26 926.00 | 26 926.00 |
110 Total Assets | 222 625.00 | 18 505.00 | 204 119.00 | 222 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -44 824.00 | |
136 Profit for the Year | | | 4 671.00 | |
142 Total Equity - Total I | | | -32 153.00 | |
156 Loans and similar debts | | | 76 056.00 | |
166 Suppliers and related accounts | | | 20 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 607.00 | | |
172 Other debts | | | 139 708.00 | |
176 Total debts | | | 236 272.00 | |
180 Liabilities Total | | | 204 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 541.00 | | | 192 541.00 |
230 Other income | 4 712.00 | | | 4 712.00 |
232 Total operating income excluding VAT | 197 253.00 | | | 197 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 863.00 | | | 56 863.00 |
240 Inventory changes (raw materials and supplies) | -1 191.00 | | | -1 191.00 |
242 Other external expenses | 63 684.00 | | | 63 684.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 1 999.00 | | | 1 999.00 |
250 Staff compensation | 49 823.00 | | | 49 823.00 |
252 Social security contributions | 10 385.00 | | | 10 385.00 |
254 Depreciation and amortization | 7 832.00 | | | 7 832.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 189 400.00 | | | 189 400.00 |
270 Operating profit | 7 853.00 | | | 7 853.00 |
294 Financial expenses | 2 829.00 | | | 2 829.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
310 Profit or loss | 4 671.00 | | | 4 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 195 685.00 | | | 195 685.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 468.00 | | | 19 468.00 |
378 Amount of deductible VAT on goods and services | 16 080.00 | | | 16 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
