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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 335 853.00 | 193 509.00 | 142 344.00 | 335 853.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 438 982.00 | 194 809.00 | 244 173.00 | 438 982.00 |
050 Raw materials, supplies, in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
060 Merchandise inventory | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 13 289.00 | | 13 289.00 | 13 289.00 |
084 Cash | 49 427.00 | | 49 427.00 | 49 427.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 74 962.00 | | 74 962.00 | 74 962.00 |
110 Total Assets | 513 944.00 | 194 809.00 | 319 135.00 | 513 944.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 33 738.00 | |
134 Retained Earnings | | | -25 327.00 | |
136 Profit for the Year | | | 6 649.00 | |
142 Total Equity - Total I | | | 125 060.00 | |
156 Loans and similar debts | | | 122 610.00 | |
166 Suppliers and related accounts | | | 21 911.00 | |
172 Other debts | | | 49 554.00 | |
176 Total debts | | | 194 075.00 | |
180 Liabilities Total | | | 319 135.00 | |
195 Of which payables due in more than one year | | | 85 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 464.00 | | | 18 464.00 |
214 Production of goods sold - France | 588 409.00 | | | 588 409.00 |
218 Production of services sold - France | 2 106.00 | | | 2 106.00 |
230 Other income | 6 892.00 | | | 6 892.00 |
232 Total operating income excluding VAT | 615 870.00 | | | 615 870.00 |
234 Purchases of goods (including customs duties) | 10 229.00 | | | 10 229.00 |
236 Inventory change (goods) | -104.00 | | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 094.00 | | | 179 094.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | | | -827.00 |
242 Other external expenses | 76 060.00 | | | 76 060.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
24B (including equipment leasing) | 6 837.00 | | | 6 837.00 |
250 Staff compensation | 265 327.00 | | | 265 327.00 |
252 Social security contributions | 27 798.00 | | | 27 798.00 |
254 Depreciation and amortization | 43 209.00 | | | 43 209.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 602 758.00 | | | 602 758.00 |
270 Operating profit | 13 112.00 | | | 13 112.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 6 742.00 | | | 6 742.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 6 649.00 | | | 6 649.00 |
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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 | 7 810.00 | | | 7 810.00 |
490 Total Fixed Assets (Gross Value) | 431 594.00 | | | 431 594.00 |
492 Total Fixed Assets (Increases) | 7 810.00 | | | 7 810.00 |
494 Total Fixed Assets (Decreases) | 422.00 | | | 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 517.00 | | | 33 517.00 |
378 Amount of deductible VAT on goods and services | 27 818.00 | | | 27 818.00 |
