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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
014 Intangible Assets - Other | 9 598.00 | 5 927.00 | 3 671.00 | 9 598.00 |
028 Tangible Assets | 33 800.00 | 12 408.00 | 21 392.00 | 33 800.00 |
040 Financial Assets | 3 555.00 | | 3 555.00 | 3 555.00 |
044 Total Fixed Assets | 193 953.00 | 18 335.00 | 175 618.00 | 193 953.00 |
050 Raw materials, supplies, in progress | 3 531.00 | | 3 531.00 | 3 531.00 |
072 Receivables – Other | 6 048.00 | | 6 048.00 | 6 048.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 21 583.00 | | 21 583.00 | 21 583.00 |
092 Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
096 Total Current Assets + Prepaid Expenses | 36 820.00 | | 36 820.00 | 36 820.00 |
110 Total Assets | 230 773.00 | 18 335.00 | 212 438.00 | 230 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 713.00 | |
136 Profit for the Year | | | 236.00 | |
142 Total Equity - Total I | | | -1 477.00 | |
156 Loans and similar debts | | | 75 080.00 | |
166 Suppliers and related accounts | | | 14 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 224.00 | | |
172 Other debts | | | 123 836.00 | |
176 Total debts | | | 213 915.00 | |
180 Liabilities Total | | | 212 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 153.00 | 118 916.00 | | 156 153.00 |
230 Other income | 6 758.00 | 5 810.00 | | 6 758.00 |
232 Total operating income excluding VAT | 162 911.00 | 124 727.00 | | 162 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 197.00 | 42 255.00 | | 53 197.00 |
240 Inventory changes (raw materials and supplies) | -633.00 | -2 898.00 | | -633.00 |
242 Other external expenses | 33 918.00 | 30 296.00 | | 33 918.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 958.00 | 728.00 | | 958.00 |
250 Staff compensation | 52 506.00 | 45 356.00 | | 52 506.00 |
252 Social security contributions | 11 189.00 | 8 824.00 | | 11 189.00 |
254 Depreciation and amortization | 9 960.00 | 8 375.00 | | 9 960.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 161 107.00 | 132 936.00 | | 161 107.00 |
270 Operating profit | 1 804.00 | -8 210.00 | | 1 804.00 |
294 Financial expenses | 1 568.00 | 1 504.00 | | 1 568.00 |
310 Profit or loss | 236.00 | -9 713.00 | | 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 193 900.00 | | | 193 900.00 |
492 Total Fixed Assets (Increases) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 865.00 | | | 15 865.00 |
378 Amount of deductible VAT on goods and services | 10 957.00 | | | 10 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
