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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 67.00 | 26.00 | 41.00 | 67.00 |
028 Tangible Assets | 60 377.00 | 20 259.00 | 40 118.00 | 60 377.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 302 459.00 | 20 284.00 | 282 175.00 | 302 459.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 10 012.00 | | 10 012.00 | 10 012.00 |
084 Cash | 8 470.00 | | 8 470.00 | 8 470.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
110 Total Assets | 323 294.00 | 20 284.00 | 303 009.00 | 323 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 436.00 | |
136 Profit for the Year | | | 17 402.00 | |
142 Total Equity - Total I | | | 27 339.00 | |
156 Loans and similar debts | | | 157 429.00 | |
166 Suppliers and related accounts | | | 11 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 000.00 | | |
172 Other debts | | | 106 257.00 | |
176 Total debts | | | 275 671.00 | |
180 Liabilities Total | | | 303 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
195 Of which payables due in more than one year | | | 125 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 767.00 | 265 325.00 | | 189 767.00 |
230 Other income | 9 703.00 | 8 518.00 | | 9 703.00 |
232 Total operating income excluding VAT | 199 470.00 | 273 843.00 | | 199 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 006.00 | 115 839.00 | | 76 006.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -4 200.00 | | 2 000.00 |
242 Other external expenses | 39 723.00 | 41 229.00 | | 39 723.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 967.00 | 2 636.00 | | 2 967.00 |
250 Staff compensation | 63 750.00 | 76 552.00 | | 63 750.00 |
252 Social security contributions | 9 727.00 | 10 926.00 | | 9 727.00 |
254 Depreciation and amortization | 10 594.00 | 9 690.00 | | 10 594.00 |
262 Other expenses | 21.00 | 129.00 | | 21.00 |
264 Total operating expenses | 204 787.00 | 252 801.00 | | 204 787.00 |
270 Operating profit | -5 316.00 | 21 042.00 | | -5 316.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 26 029.00 | 5 000.00 | | 26 029.00 |
294 Financial expenses | 3 086.00 | 2 878.00 | | 3 086.00 |
300 Exceptional expenses | 246.00 | 18 227.00 | | 246.00 |
310 Profit or loss | 17 402.00 | 4 936.00 | | 17 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 299 469.00 | | | 299 469.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 003.00 | | | 11 003.00 |
378 Amount of deductible VAT on goods and services | 9 905.00 | | | 9 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
