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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
028 Tangible Assets | 86 603.00 | 9 768.00 | 76 835.00 | 86 603.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 160 535.00 | 9 768.00 | 150 767.00 | 160 535.00 |
050 Raw materials, supplies, in progress | 743.00 | | 743.00 | 743.00 |
068 Receivables – Trade and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
072 Receivables – Other | 23 102.00 | | 23 102.00 | 23 102.00 |
084 Cash | 13 019.00 | | 13 019.00 | 13 019.00 |
096 Total Current Assets + Prepaid Expenses | 41 405.00 | | 41 405.00 | 41 405.00 |
110 Total Assets | 201 940.00 | 9 768.00 | 192 172.00 | 201 940.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -10 091.00 | |
136 Profit for the Year | | | 6 397.00 | |
142 Total Equity - Total I | | | 5 306.00 | |
156 Loans and similar debts | | | 149 966.00 | |
166 Suppliers and related accounts | | | 14 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 036.00 | | |
172 Other debts | | | 22 726.00 | |
176 Total debts | | | 186 866.00 | |
180 Liabilities Total | | | 192 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 560.00 | |
195 Of which payables due in more than one year | | | 77 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 721.00 | | | 270 721.00 |
218 Production of services sold - France | 1 508.00 | | | 1 508.00 |
230 Other income | 6 164.00 | | | 6 164.00 |
232 Total operating income excluding VAT | 278 394.00 | | | 278 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 141.00 | | | 77 141.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 59 910.00 | | | 59 910.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
24B (including equipment leasing) | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 95 535.00 | | | 95 535.00 |
252 Social security contributions | 14 310.00 | | | 14 310.00 |
254 Depreciation and amortization | 8 516.00 | | | 8 516.00 |
264 Total operating expenses | 257 084.00 | | | 257 084.00 |
270 Operating profit | 21 310.00 | | | 21 310.00 |
290 Exceptional income | 676.00 | | | 676.00 |
294 Financial expenses | 2 309.00 | | | 2 309.00 |
300 Exceptional expenses | 13 622.00 | | | 13 622.00 |
306 Income tax's | -342.00 | | | -342.00 |
310 Profit or loss | 6 397.00 | | | 6 397.00 |
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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 | 44 800.00 | | | 44 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 458.00 | | | 3 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 127 225.00 | | | 127 225.00 |
492 Total Fixed Assets (Increases) | 49 560.00 | | | 49 560.00 |
494 Total Fixed Assets (Decreases) | 16 250.00 | | | 16 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 890.00 | | | 14 890.00 |
378 Amount of deductible VAT on goods and services | 11 360.00 | | | 11 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
