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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 48 810.00 | 41 299.00 | 7 511.00 | 48 810.00 |
028 Tangible Assets | 32 000.00 | 16 159.00 | 15 841.00 | 32 000.00 |
040 Financial Assets | 10 138.00 | | 10 138.00 | 10 138.00 |
044 Total Fixed Assets | 450 948.00 | 57 458.00 | 393 490.00 | 450 948.00 |
050 Raw materials, supplies, in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 7 654.00 | | 7 654.00 | 7 654.00 |
084 Cash | 3 068.00 | | 3 068.00 | 3 068.00 |
096 Total Current Assets + Prepaid Expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
110 Total Assets | 467 850.00 | 57 458.00 | 410 392.00 | 467 850.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -6 486.00 | |
136 Profit for the Year | | | 28 687.00 | |
142 Total Equity - Total I | | | 48 201.00 | |
156 Loans and similar debts | | | 259 959.00 | |
166 Suppliers and related accounts | | | 39 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 024.00 | | |
172 Other debts | | | 63 142.00 | |
176 Total debts | | | 362 191.00 | |
180 Liabilities Total | | | 410 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
199 Of which current accounts of debit partners | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 321.00 | 257 619.00 | | 269 321.00 |
218 Production of services sold - France | 554.00 | | | 554.00 |
230 Other income | 11.00 | 12 060.00 | | 11.00 |
232 Total operating income excluding VAT | 269 886.00 | 269 679.00 | | 269 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 331.00 | 82 420.00 | | 85 331.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | 1 000.00 | | -1 050.00 |
242 Other external expenses | 61 644.00 | 51 870.00 | | 61 644.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 2 474.00 | 2 787.00 | | 2 474.00 |
250 Staff compensation | 49 414.00 | 65 074.00 | | 49 414.00 |
252 Social security contributions | 5 998.00 | 22 603.00 | | 5 998.00 |
254 Depreciation and amortization | 22 672.00 | 22 672.00 | | 22 672.00 |
262 Other expenses | 105.00 | 1.00 | | 105.00 |
264 Total operating expenses | 226 588.00 | 248 427.00 | | 226 588.00 |
270 Operating profit | 43 299.00 | 21 252.00 | | 43 299.00 |
280 Financial income | | 148.00 | | |
294 Financial expenses | 11 888.00 | 13 587.00 | | 11 888.00 |
300 Exceptional expenses | 136.00 | 59.00 | | 136.00 |
306 Income tax's | 2 587.00 | | | 2 587.00 |
310 Profit or loss | 28 687.00 | 7 754.00 | | 28 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 450 810.00 | | | 450 810.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 850.00 | | | 14 850.00 |
378 Amount of deductible VAT on goods and services | 9 897.00 | | | 9 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
