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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 |
028 Tangible Assets | 38 393.00 | 25 229.00 | 13 164.00 | 38 393.00 |
040 Financial Assets | 3 868.00 | | 3 868.00 | 3 868.00 |
044 Total Fixed Assets | 282 261.00 | 25 229.00 | 257 032.00 | 282 261.00 |
050 Raw materials, supplies, in progress | 5 321.00 | | 5 321.00 | 5 321.00 |
072 Receivables – Other | 16 880.00 | | 16 880.00 | 16 880.00 |
084 Cash | 44 892.00 | | 44 892.00 | 44 892.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 67 963.00 | | 67 963.00 | 67 963.00 |
110 Total Assets | 350 224.00 | 25 229.00 | 324 995.00 | 350 224.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 902.00 | |
136 Profit for the Year | | | 1 516.00 | |
142 Total Equity - Total I | | | -3 386.00 | |
156 Loans and similar debts | | | 222 817.00 | |
166 Suppliers and related accounts | | | 30 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 738.00 | | |
172 Other debts | | | 74 369.00 | |
174 Prepaid income | | | 280.00 | |
176 Total debts | | | 328 380.00 | |
180 Liabilities Total | | | 324 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 493.00 | |
195 Of which payables due in more than one year | | | 150 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 943.00 | 253 588.00 | | 222 943.00 |
218 Production of services sold - France | 41 363.00 | 37 874.00 | | 41 363.00 |
230 Other income | 3 042.00 | 2 893.00 | | 3 042.00 |
232 Total operating income excluding VAT | 267 349.00 | 294 355.00 | | 267 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 712.00 | 84 969.00 | | 74 712.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | 133.00 | | 464.00 |
242 Other external expenses | 77 484.00 | 72 465.00 | | 77 484.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 4 940.00 | 3 787.00 | | 4 940.00 |
250 Staff compensation | 80 047.00 | 82 133.00 | | 80 047.00 |
252 Social security contributions | 13 755.00 | 12 211.00 | | 13 755.00 |
254 Depreciation and amortization | 8 692.00 | 8 840.00 | | 8 692.00 |
262 Other expenses | 860.00 | 830.00 | | 860.00 |
264 Total operating expenses | 260 954.00 | 265 369.00 | | 260 954.00 |
270 Operating profit | 6 395.00 | 28 987.00 | | 6 395.00 |
290 Exceptional income | 135.00 | 318.00 | | 135.00 |
294 Financial expenses | 4 065.00 | 4 805.00 | | 4 065.00 |
300 Exceptional expenses | 949.00 | 332.00 | | 949.00 |
310 Profit or loss | 1 516.00 | 24 169.00 | | 1 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 493.00 | | | 1 493.00 |
490 Total Fixed Assets (Gross Value) | 280 768.00 | | | 280 768.00 |
492 Total Fixed Assets (Increases) | 1 493.00 | | | 1 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 032.00 | | | 35 032.00 |
378 Amount of deductible VAT on goods and services | 15 373.00 | | | 15 373.00 |
