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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 8 321.00 | 8 321.00 | | 8 321.00 |
028 Tangible Assets | 78 428.00 | 9 902.00 | 68 526.00 | 78 428.00 |
040 Financial Assets | 6 475.00 | | 6 475.00 | 6 475.00 |
044 Total Fixed Assets | 288 224.00 | 18 223.00 | 270 002.00 | 288 224.00 |
050 Raw materials, supplies, in progress | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 16 749.00 | | 16 749.00 | 16 749.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 9 610.00 | | 9 610.00 | 9 610.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 27 643.00 | | 27 643.00 | 27 643.00 |
110 Total Assets | 315 867.00 | 18 223.00 | 297 645.00 | 315 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 320.00 | |
136 Profit for the Year | | | 3 183.00 | |
142 Total Equity - Total I | | | 126 303.00 | |
156 Loans and similar debts | | | 73 545.00 | |
166 Suppliers and related accounts | | | 4 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 025.00 | | |
172 Other debts | | | 92 899.00 | |
176 Total debts | | | 171 341.00 | |
180 Liabilities Total | | | 297 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 566.00 | | | 129 566.00 |
218 Production of services sold - France | 493.00 | | | 493.00 |
230 Other income | 1 059.00 | | | 1 059.00 |
232 Total operating income excluding VAT | 131 118.00 | | | 131 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 883.00 | | | 38 883.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | | | 464.00 |
242 Other external expenses | 58 719.00 | | | 58 719.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 3 517.00 | | | 3 517.00 |
250 Staff compensation | 21 561.00 | | | 21 561.00 |
252 Social security contributions | 3 540.00 | | | 3 540.00 |
254 Depreciation and amortization | 1 067.00 | | | 1 067.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 750.00 | | | 127 750.00 |
270 Operating profit | 3 368.00 | | | 3 368.00 |
290 Exceptional income | 582.00 | | | 582.00 |
294 Financial expenses | 493.00 | | | 493.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 3 183.00 | | | 3 183.00 |
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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 | 16 855.00 | | | 16 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 495.00 | | | 51 495.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 219 813.00 | | | 219 813.00 |
492 Total Fixed Assets (Increases) | 68 411.00 | | | 68 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 014.00 | | | 11 014.00 |
378 Amount of deductible VAT on goods and services | 11 706.00 | | | 11 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
