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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 | 290 400.00 | 6 573.00 | 283 827.00 | 290 400.00 |
028 Tangible Assets | 63 219.00 | 33 127.00 | 30 092.00 | 63 219.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 357 543.00 | 39 700.00 | 317 843.00 | 357 543.00 |
050 Raw materials, supplies, in progress | 7 924.00 | | 7 924.00 | 7 924.00 |
068 Receivables – Trade and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 8 553.00 | | 8 553.00 | 8 553.00 |
092 Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
096 Total Current Assets + Prepaid Expenses | 24 767.00 | | 24 767.00 | 24 767.00 |
110 Total Assets | 382 310.00 | 39 700.00 | 342 610.00 | 382 310.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 49 351.00 | |
136 Profit for the Year | | | 30 900.00 | |
142 Total Equity - Total I | | | 110 251.00 | |
156 Loans and similar debts | | | 127 856.00 | |
166 Suppliers and related accounts | | | 29 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 134.00 | | |
172 Other debts | | | 74 612.00 | |
176 Total debts | | | 232 359.00 | |
180 Liabilities Total | | | 342 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
193 Of which financial assets due in less than one year | | | 74 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 321.00 | | | 320 321.00 |
232 Total operating income excluding VAT | 320 321.00 | | | 320 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 373.00 | | | 146 373.00 |
240 Inventory changes (raw materials and supplies) | -2 426.00 | | | -2 426.00 |
242 Other external expenses | 48 513.00 | | | 48 513.00 |
243 (including business tax) | 2 612.00 | | | 2 612.00 |
244 Taxes, duties and similar payments | 2 965.00 | | | 2 965.00 |
250 Staff compensation | 36 313.00 | | | 36 313.00 |
252 Social security contributions | 23 999.00 | | | 23 999.00 |
254 Depreciation and amortization | 12 269.00 | | | 12 269.00 |
262 Other expenses | 12 170.00 | | | 12 170.00 |
264 Total operating expenses | 280 176.00 | | | 280 176.00 |
270 Operating profit | 40 145.00 | | | 40 145.00 |
290 Exceptional income | 1 048.00 | | | 1 048.00 |
294 Financial expenses | 6 842.00 | | | 6 842.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
306 Income tax's | 3 107.00 | | | 3 107.00 |
310 Profit or loss | 30 900.00 | | | 30 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 356 943.00 | | | 356 943.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 291.00 | | | 21 291.00 |
378 Amount of deductible VAT on goods and services | 23 884.00 | | | 23 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
