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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 | 145 300.00 | | 145 300.00 | 145 300.00 |
028 Tangible Assets | 112 432.00 | 108 742.00 | 3 690.00 | 112 432.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 257 812.00 | 108 742.00 | 149 070.00 | 257 812.00 |
050 Raw materials, supplies, in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
060 Merchandise inventory | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
072 Receivables – Other | 16 540.00 | | 16 540.00 | 16 540.00 |
084 Cash | 10 308.00 | | 10 308.00 | 10 308.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 33 527.00 | | 33 527.00 | 33 527.00 |
110 Total Assets | 291 340.00 | 108 742.00 | 182 597.00 | 291 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -25 810.00 | |
136 Profit for the Year | | | 13 623.00 | |
142 Total Equity - Total I | | | -11 087.00 | |
156 Loans and similar debts | | | 52 757.00 | |
166 Suppliers and related accounts | | | 26 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 619.00 | | |
172 Other debts | | | 114 583.00 | |
176 Total debts | | | 193 685.00 | |
180 Liabilities Total | | | 182 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 637.00 | |
195 Of which payables due in more than one year | | | 13 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 750.00 | | | 3 750.00 |
214 Production of goods sold - France | 261 171.00 | | | 261 171.00 |
218 Production of services sold - France | 2 681.00 | | | 2 681.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 267 704.00 | | | 267 704.00 |
234 Purchases of goods (including customs duties) | 2 931.00 | | | 2 931.00 |
236 Inventory change (goods) | 308.00 | | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 979.00 | | | 89 979.00 |
240 Inventory changes (raw materials and supplies) | 3 887.00 | | | 3 887.00 |
242 Other external expenses | 67 963.00 | | | 67 963.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 67 360.00 | | | 67 360.00 |
252 Social security contributions | 7 150.00 | | | 7 150.00 |
254 Depreciation and amortization | 6 034.00 | | | 6 034.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 826.00 | | | 247 826.00 |
270 Operating profit | 19 878.00 | | | 19 878.00 |
294 Financial expenses | 3 311.00 | | | 3 311.00 |
300 Exceptional expenses | 2 945.00 | | | 2 945.00 |
310 Profit or loss | 13 623.00 | | | 13 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 057.00 | | | 3 057.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 253 176.00 | | | 253 176.00 |
492 Total Fixed Assets (Increases) | 4 637.00 | | | 4 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 442.00 | | | 15 442.00 |
378 Amount of deductible VAT on goods and services | 16 148.00 | | | 16 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
