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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 | 321 500.00 | | 321 500.00 | 321 500.00 |
014 Intangible Assets - Other | 382.00 | 101.00 | 280.00 | 382.00 |
028 Tangible Assets | 9 216.00 | 2 527.00 | 6 689.00 | 9 216.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 333 388.00 | 2 628.00 | 330 760.00 | 333 388.00 |
050 Raw materials, supplies, in progress | 3 656.00 | | 3 656.00 | 3 656.00 |
068 Receivables – Trade and related accounts | 64 788.00 | | 64 788.00 | 64 788.00 |
072 Receivables – Other | 5 892.00 | | 5 892.00 | 5 892.00 |
084 Cash | 33 832.00 | | 33 832.00 | 33 832.00 |
096 Total Current Assets + Prepaid Expenses | 108 167.00 | | 108 167.00 | 108 167.00 |
110 Total Assets | 441 555.00 | 2 628.00 | 438 927.00 | 441 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 6 958.00 | |
156 Loans and similar debts | | | 319 986.00 | |
166 Suppliers and related accounts | | | 27 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 348.00 | | |
172 Other debts | | | 84 164.00 | |
176 Total debts | | | 431 968.00 | |
180 Liabilities Total | | | 438 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 388.00 | |
195 Of which payables due in more than one year | | | 272 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 664.00 | | | 255 664.00 |
230 Other income | 19 046.00 | | | 19 046.00 |
232 Total operating income excluding VAT | 274 710.00 | | | 274 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 814.00 | | | 56 814.00 |
240 Inventory changes (raw materials and supplies) | -3 656.00 | | | -3 656.00 |
242 Other external expenses | 91 705.00 | | | 91 705.00 |
244 Taxes, duties and similar payments | 13 840.00 | | | 13 840.00 |
24B (including equipment leasing) | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 85 765.00 | | | 85 765.00 |
252 Social security contributions | 19 661.00 | | | 19 661.00 |
254 Depreciation and amortization | 2 628.00 | | | 2 628.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 266 761.00 | | | 266 761.00 |
270 Operating profit | 7 949.00 | | | 7 949.00 |
294 Financial expenses | 3 537.00 | | | 3 537.00 |
300 Exceptional expenses | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 1 958.00 | | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 321 500.00 | | | 321 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 382.00 | | | 382.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 2 290.00 | | | 2 290.00 |
492 Total Fixed Assets (Increases) | 333 388.00 | | | 333 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 309.00 | | | 47 309.00 |
378 Amount of deductible VAT on goods and services | 22 865.00 | | | 22 865.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 22 865.00 | | | 22 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
