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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 | 272 025.00 | | 272 025.00 | 272 025.00 |
014 Intangible Assets - Other | 37 153.00 | 143.00 | 37 010.00 | 37 153.00 |
028 Tangible Assets | 89 341.00 | 13 887.00 | 75 454.00 | 89 341.00 |
044 Total Fixed Assets | 398 519.00 | 14 030.00 | 384 489.00 | 398 519.00 |
050 Raw materials, supplies, in progress | 5 872.00 | | 5 872.00 | 5 872.00 |
060 Merchandise inventory | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 16 318.00 | | 16 318.00 | 16 318.00 |
084 Cash | 16 877.00 | | 16 877.00 | 16 877.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 39 876.00 | | 39 876.00 | 39 876.00 |
110 Total Assets | 438 395.00 | 14 030.00 | 424 365.00 | 438 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 151.00 | |
136 Profit for the Year | | | 1 324.00 | |
142 Total Equity - Total I | | | 8 973.00 | |
156 Loans and similar debts | | | 284 199.00 | |
166 Suppliers and related accounts | | | 22 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 732.00 | | |
172 Other debts | | | 108 373.00 | |
176 Total debts | | | 415 392.00 | |
180 Liabilities Total | | | 424 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 316.00 | |
195 Of which payables due in more than one year | | | 236 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 447.00 | 140 430.00 | | 398 447.00 |
218 Production of services sold - France | | 504.00 | | |
226 Operating subsidies received | 7 410.00 | 3 000.00 | | 7 410.00 |
230 Other income | 3 514.00 | 448.00 | | 3 514.00 |
232 Total operating income excluding VAT | 409 371.00 | 144 382.00 | | 409 371.00 |
234 Purchases of goods (including customs duties) | 15 796.00 | 1 981.00 | | 15 796.00 |
236 Inventory change (goods) | -633.00 | | | -633.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 128.00 | 40 700.00 | | 111 128.00 |
240 Inventory changes (raw materials and supplies) | 1 528.00 | -2 751.00 | | 1 528.00 |
242 Other external expenses | 101 533.00 | 52 759.00 | | 101 533.00 |
244 Taxes, duties and similar payments | 4 035.00 | 2 952.00 | | 4 035.00 |
250 Staff compensation | 123 557.00 | 32 047.00 | | 123 557.00 |
252 Social security contributions | 30 951.00 | 6 406.00 | | 30 951.00 |
254 Depreciation and amortization | 13 025.00 | 7 615.00 | | 13 025.00 |
262 Other expenses | 160.00 | 910.00 | | 160.00 |
264 Total operating expenses | 401 078.00 | 142 620.00 | | 401 078.00 |
270 Operating profit | 8 293.00 | 1 762.00 | | 8 293.00 |
290 Exceptional income | 1 059.00 | 182 750.00 | | 1 059.00 |
294 Financial expenses | 7 995.00 | 7 730.00 | | 7 995.00 |
300 Exceptional expenses | 34.00 | 199 695.00 | | 34.00 |
310 Profit or loss | 1 324.00 | -22 913.00 | | 1 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 170.00 | | | 2 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 646.00 | | | 9 646.00 |
490 Total Fixed Assets (Gross Value) | 395 849.00 | | | 395 849.00 |
492 Total Fixed Assets (Increases) | 12 316.00 | | | 12 316.00 |
494 Total Fixed Assets (Decreases) | 9 646.00 | | | 9 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 144.00 | | | 25 144.00 |
378 Amount of deductible VAT on goods and services | 23 297.00 | | | 23 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
