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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 | 172 824.00 | | 172 824.00 | 172 824.00 |
014 Intangible Assets - Other | 25 827.00 | 25 827.00 | | 25 827.00 |
028 Tangible Assets | 77 547.00 | 65 383.00 | 12 164.00 | 77 547.00 |
040 Financial Assets | 6 166.00 | | 6 166.00 | 6 166.00 |
044 Total Fixed Assets | 282 364.00 | 91 210.00 | 191 154.00 | 282 364.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 23 593.00 | 4 909.00 | 18 684.00 | 23 593.00 |
072 Receivables – Other | 39 939.00 | | 39 939.00 | 39 939.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 68 669.00 | 4 909.00 | 63 760.00 | 68 669.00 |
110 Total Assets | | | 254 914.00 | |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 285.00 | |
136 Profit for the Year | | | 31 940.00 | |
142 Total Equity - Total I | | | -10 345.00 | |
156 Loans and similar debts | | | 244 533.00 | |
166 Suppliers and related accounts | | | 14 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 109.00 | | |
172 Other debts | | | 6 618.00 | |
176 Total debts | | | 254 914.00 | |
180 Liabilities Total | | | 230 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 204.00 | | | 290 204.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 290 431.00 | | | 290 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 813.00 | | | 122 813.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 68 190.00 | | | 68 190.00 |
250 Staff compensation | 60 238.00 | | | 60 238.00 |
252 Social security contributions | 7 191.00 | | | 7 191.00 |
254 Depreciation and amortization | 10 812.00 | | | 10 812.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 264 282.00 | | | 264 282.00 |
270 Operating profit | 26 149.00 | | | 26 149.00 |
290 Exceptional income | 9 187.00 | | | 9 187.00 |
300 Exceptional expenses | 3 396.00 | | | 3 396.00 |
310 Profit or loss | 31 940.00 | | | 31 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 272.00 | | | 1 272.00 |
490 Total Fixed Assets (Gross Value) | 281 092.00 | | | 281 092.00 |
492 Total Fixed Assets (Increases) | 1 272.00 | | | 1 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 953.00 | | | 29 953.00 |
378 Amount of deductible VAT on goods and services | 25 056.00 | | | 25 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
