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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 | 96 020.00 | | 96 020.00 | 96 020.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 82 960.00 | 32 722.00 | 50 238.00 | 82 960.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 195 480.00 | 32 722.00 | 162 758.00 | 195 480.00 |
050 Raw materials, supplies, in progress | 5 646.00 | | 5 646.00 | 5 646.00 |
072 Receivables – Other | 5 876.00 | | 5 876.00 | 5 876.00 |
084 Cash | 29 502.00 | | 29 502.00 | 29 502.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 41 269.00 | | 41 269.00 | 41 269.00 |
110 Total Assets | 236 749.00 | 32 722.00 | 204 027.00 | 236 749.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -12 041.00 | |
136 Profit for the Year | | | 1 883.00 | |
142 Total Equity - Total I | | | 4 842.00 | |
156 Loans and similar debts | | | 144 291.00 | |
166 Suppliers and related accounts | | | 8 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 283.00 | | |
172 Other debts | | | 46 708.00 | |
176 Total debts | | | 199 185.00 | |
180 Liabilities Total | | | 204 027.00 | |
195 Of which payables due in more than one year | | | 117 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 429.00 | 93 820.00 | | 190 429.00 |
215 Production of goods sold - Export | 46 560.00 | | | 46 560.00 |
230 Other income | 5 884.00 | 2 153.00 | | 5 884.00 |
232 Total operating income excluding VAT | 196 313.00 | 95 974.00 | | 196 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 859.00 | 34 420.00 | | 56 859.00 |
240 Inventory changes (raw materials and supplies) | -1 663.00 | -3 983.00 | | -1 663.00 |
242 Other external expenses | 42 143.00 | 34 883.00 | | 42 143.00 |
244 Taxes, duties and similar payments | 1 419.00 | 677.00 | | 1 419.00 |
250 Staff compensation | 60 339.00 | 24 183.00 | | 60 339.00 |
252 Social security contributions | 8 881.00 | 3 930.00 | | 8 881.00 |
254 Depreciation and amortization | 21 817.00 | 11 230.00 | | 21 817.00 |
262 Other expenses | 1 065.00 | 279.00 | | 1 065.00 |
264 Total operating expenses | 190 859.00 | 105 619.00 | | 190 859.00 |
270 Operating profit | 5 454.00 | -9 646.00 | | 5 454.00 |
294 Financial expenses | 2 863.00 | 1 520.00 | | 2 863.00 |
300 Exceptional expenses | 708.00 | 875.00 | | 708.00 |
310 Profit or loss | 1 883.00 | -12 041.00 | | 1 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 480.00 | | | 195 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 670.00 | | | 23 670.00 |
378 Amount of deductible VAT on goods and services | 12 598.00 | | | 12 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
