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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 57 500.00 | 50 400.00 | 7 100.00 | 57 500.00 |
028 Tangible Assets | 90 386.00 | 70 746.00 | 19 640.00 | 90 386.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 373 261.00 | 121 146.00 | 252 115.00 | 373 261.00 |
050 Raw materials, supplies, in progress | 14 449.00 | | 14 449.00 | 14 449.00 |
072 Receivables – Other | 15 762.00 | | 15 762.00 | 15 762.00 |
084 Cash | 15 203.00 | | 15 203.00 | 15 203.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 46 518.00 | | 46 518.00 | 46 518.00 |
110 Total Assets | 419 779.00 | 121 146.00 | 298 633.00 | 419 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 705.00 | |
136 Profit for the Year | | | 15 041.00 | |
142 Total Equity - Total I | | | 29 246.00 | |
156 Loans and similar debts | | | 177 092.00 | |
166 Suppliers and related accounts | | | 30 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 654.00 | | |
172 Other debts | | | 61 476.00 | |
176 Total debts | | | 269 387.00 | |
180 Liabilities Total | | | 298 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 450.00 | |
195 Of which payables due in more than one year | | | 144 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 307.00 | | | 428 307.00 |
230 Other income | 33 751.00 | | | 33 751.00 |
232 Total operating income excluding VAT | 462 058.00 | | | 462 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 075.00 | | | 138 075.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | | | 269.00 |
242 Other external expenses | 106 583.00 | | | 106 583.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 7 383.00 | | | 7 383.00 |
24A (including real estate leasing) | 3 081.00 | | | 3 081.00 |
250 Staff compensation | 135 981.00 | | | 135 981.00 |
252 Social security contributions | 38 097.00 | | | 38 097.00 |
254 Depreciation and amortization | 16 709.00 | | | 16 709.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 443 620.00 | | | 443 620.00 |
270 Operating profit | 18 438.00 | | | 18 438.00 |
294 Financial expenses | 3 569.00 | | | 3 569.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | -539.00 | | | -539.00 |
310 Profit or loss | 15 041.00 | | | 15 041.00 |
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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 | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 368 811.00 | | | 368 811.00 |
492 Total Fixed Assets (Increases) | 4 450.00 | | | 4 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 518.00 | | | 50 518.00 |
378 Amount of deductible VAT on goods and services | 23 131.00 | | | 23 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
