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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 17 464.00 | 6 224.00 | 11 239.00 | 17 464.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 209 893.00 | 6 224.00 | 203 669.00 | 209 893.00 |
050 Raw materials, supplies, in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 25 218.00 | | 25 218.00 | 25 218.00 |
096 Total Current Assets + Prepaid Expenses | 26 890.00 | | 26 890.00 | 26 890.00 |
110 Total Assets | 236 783.00 | 6 224.00 | 230 559.00 | 236 783.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 17 177.00 | |
136 Profit for the Year | | | 26 314.00 | |
142 Total Equity - Total I | | | 45 141.00 | |
156 Loans and similar debts | | | 93 613.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 950.00 | | |
172 Other debts | | | 88 481.00 | |
176 Total debts | | | 185 418.00 | |
180 Liabilities Total | | | 230 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 480.00 | |
195 Of which payables due in more than one year | | | 72 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 267.00 | | | 233 267.00 |
224 Capitalized production | 2 213.00 | | | 2 213.00 |
232 Total operating income excluding VAT | 235 480.00 | | | 235 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 521.00 | | | 82 521.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | | | -493.00 |
242 Other external expenses | 43 159.00 | | | 43 159.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 5 235.00 | | | 5 235.00 |
24B (including equipment leasing) | 2 857.00 | | | 2 857.00 |
250 Staff compensation | 54 389.00 | | | 54 389.00 |
252 Social security contributions | 13 985.00 | | | 13 985.00 |
254 Depreciation and amortization | 2 771.00 | | | 2 771.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 201 570.00 | | | 201 570.00 |
270 Operating profit | 33 910.00 | | | 33 910.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 2 679.00 | | | 2 679.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
306 Income tax's | 4 068.00 | | | 4 068.00 |
310 Profit or loss | 26 314.00 | | | 26 314.00 |
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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 | 1 063.00 | | | 1 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 205 413.00 | | | 205 413.00 |
492 Total Fixed Assets (Increases) | 4 480.00 | | | 4 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 841.00 | | | 26 841.00 |
378 Amount of deductible VAT on goods and services | 11 426.00 | | | 11 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
