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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 | 134 300.00 | | 134 300.00 | 134 300.00 |
014 Intangible Assets - Other | 9 148.00 | 1 016.00 | 8 131.00 | 9 148.00 |
028 Tangible Assets | 64 458.00 | 4 126.00 | 60 332.00 | 64 458.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 211 105.00 | 5 142.00 | 205 963.00 | 211 105.00 |
050 Raw materials, supplies, in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 18 460.00 | | 18 460.00 | 18 460.00 |
072 Receivables – Other | 3 509.00 | | 3 509.00 | 3 509.00 |
084 Cash | 26 611.00 | | 26 611.00 | 26 611.00 |
096 Total Current Assets + Prepaid Expenses | 57 193.00 | | 57 193.00 | 57 193.00 |
110 Total Assets | 268 298.00 | 5 142.00 | 263 156.00 | 268 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 773.00 | |
142 Total Equity - Total I | | | 3 773.00 | |
156 Loans and similar debts | | | 114 620.00 | |
166 Suppliers and related accounts | | | 28 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 018.00 | | |
172 Other debts | | | 116 700.00 | |
176 Total debts | | | 259 383.00 | |
180 Liabilities Total | | | 263 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 105.00 | |
195 Of which payables due in more than one year | | | 97 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 567.00 | | | 21 567.00 |
214 Production of goods sold - France | 98 628.00 | | | 98 628.00 |
218 Production of services sold - France | 56 731.00 | | | 56 731.00 |
230 Other income | 9 643.00 | | | 9 643.00 |
232 Total operating income excluding VAT | 186 569.00 | | | 186 569.00 |
234 Purchases of goods (including customs duties) | 20 700.00 | | | 20 700.00 |
236 Inventory change (goods) | -2 200.00 | | | -2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 525.00 | | | 75 525.00 |
240 Inventory changes (raw materials and supplies) | -6 413.00 | | | -6 413.00 |
242 Other external expenses | 32 186.00 | | | 32 186.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 4 423.00 | | | 4 423.00 |
250 Staff compensation | 42 854.00 | | | 42 854.00 |
252 Social security contributions | 11 015.00 | | | 11 015.00 |
254 Depreciation and amortization | 5 142.00 | | | 5 142.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 183 242.00 | | | 183 242.00 |
270 Operating profit | 3 327.00 | | | 3 327.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 2 773.00 | | | 2 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 134 300.00 | | | 134 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 148.00 | | | 9 148.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 650.00 | | | 18 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 498.00 | | | 43 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | | | 1 410.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 211 105.00 | | | 211 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 322.00 | | | 33 322.00 |
378 Amount of deductible VAT on goods and services | 20 519.00 | | | 20 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
