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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 9 226.00 | 9 226.00 | | 9 226.00 |
028 Tangible Assets | 34 605.00 | 15 561.00 | 19 044.00 | 34 605.00 |
040 Financial Assets | 6 924.00 | | 6 924.00 | 6 924.00 |
044 Total Fixed Assets | 195 755.00 | 24 787.00 | 170 968.00 | 195 755.00 |
050 Raw materials, supplies, in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 26 912.00 | | 26 912.00 | 26 912.00 |
096 Total Current Assets + Prepaid Expenses | 31 236.00 | | 31 236.00 | 31 236.00 |
110 Total Assets | 226 991.00 | 24 787.00 | 202 204.00 | 226 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -40 153.00 | |
136 Profit for the Year | | | 19 834.00 | |
142 Total Equity - Total I | | | -12 319.00 | |
156 Loans and similar debts | | | 61 804.00 | |
166 Suppliers and related accounts | | | 11 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 122.00 | | |
172 Other debts | | | 141 077.00 | |
176 Total debts | | | 214 523.00 | |
180 Liabilities Total | | | 202 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 710.00 | | | 195 710.00 |
218 Production of services sold - France | 2 340.00 | | | 2 340.00 |
230 Other income | 3 552.00 | | | 3 552.00 |
232 Total operating income excluding VAT | 201 602.00 | | | 201 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 534.00 | | | 56 534.00 |
240 Inventory changes (raw materials and supplies) | 1 145.00 | | | 1 145.00 |
242 Other external expenses | 66 092.00 | | | 66 092.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 285.00 | | | 3 285.00 |
250 Staff compensation | 37 285.00 | | | 37 285.00 |
252 Social security contributions | 7 774.00 | | | 7 774.00 |
254 Depreciation and amortization | 6 282.00 | | | 6 282.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 178 400.00 | | | 178 400.00 |
270 Operating profit | 23 202.00 | | | 23 202.00 |
294 Financial expenses | 2 797.00 | | | 2 797.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
310 Profit or loss | 19 834.00 | | | 19 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 195 699.00 | | | 195 699.00 |
492 Total Fixed Assets (Increases) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 279.00 | | | 20 279.00 |
378 Amount of deductible VAT on goods and services | 16 410.00 | | | 16 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
