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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 | 189 078.00 | | 189 078.00 | 189 078.00 |
028 Tangible Assets | 156 112.00 | 140 197.00 | 15 915.00 | 156 112.00 |
040 Financial Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 346 616.00 | 140 197.00 | 206 419.00 | 346 616.00 |
050 Raw materials, supplies, in progress | 6 114.00 | | 6 114.00 | 6 114.00 |
068 Receivables – Trade and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
072 Receivables – Other | 13 480.00 | | 13 480.00 | 13 480.00 |
084 Cash | 2 976.00 | | 2 976.00 | 2 976.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 29 907.00 | | 29 907.00 | 29 907.00 |
110 Total Assets | 376 523.00 | 140 197.00 | 236 326.00 | 376 523.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 487.00 | |
134 Retained Earnings | | | -6 954.00 | |
136 Profit for the Year | | | 4 433.00 | |
142 Total Equity - Total I | | | 18 566.00 | |
156 Loans and similar debts | | | 68 462.00 | |
166 Suppliers and related accounts | | | 38 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 159.00 | | |
172 Other debts | | | 110 747.00 | |
176 Total debts | | | 217 760.00 | |
180 Liabilities Total | | | 236 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
195 Of which payables due in more than one year | | | 48 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 995.00 | | | 230 995.00 |
230 Other income | 11 892.00 | | | 11 892.00 |
232 Total operating income excluding VAT | 242 887.00 | | | 242 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 603.00 | | | 89 603.00 |
240 Inventory changes (raw materials and supplies) | -1 049.00 | | | -1 049.00 |
242 Other external expenses | 55 686.00 | | | 55 686.00 |
244 Taxes, duties and similar payments | 1 715.00 | | | 1 715.00 |
24B (including equipment leasing) | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 74 327.00 | | | 74 327.00 |
252 Social security contributions | 8 782.00 | | | 8 782.00 |
254 Depreciation and amortization | 5 474.00 | | | 5 474.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 234 545.00 | | | 234 545.00 |
270 Operating profit | 8 342.00 | | | 8 342.00 |
294 Financial expenses | 3 909.00 | | | 3 909.00 |
310 Profit or loss | 4 433.00 | | | 4 433.00 |
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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 | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 345 471.00 | | | 345 471.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 734.00 | | | 13 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
