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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 |
028 Tangible Assets | 38 393.00 | 30 969.00 | 7 424.00 | 38 393.00 |
040 Financial Assets | 3 868.00 | | 3 868.00 | 3 868.00 |
044 Total Fixed Assets | 282 261.00 | 30 969.00 | 251 292.00 | 282 261.00 |
050 Raw materials, supplies, in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
072 Receivables – Other | 38 376.00 | | 38 376.00 | 38 376.00 |
084 Cash | 14 074.00 | | 14 074.00 | 14 074.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 59 764.00 | | 59 764.00 | 59 764.00 |
110 Total Assets | 342 025.00 | 30 969.00 | 311 056.00 | 342 025.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 386.00 | |
136 Profit for the Year | | | 12 663.00 | |
142 Total Equity - Total I | | | 9 277.00 | |
156 Loans and similar debts | | | 185 652.00 | |
166 Suppliers and related accounts | | | 26 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 711.00 | | |
172 Other debts | | | 88 784.00 | |
174 Prepaid income | | | 1 215.00 | |
176 Total debts | | | 301 778.00 | |
180 Liabilities Total | | | 311 056.00 | |
195 Of which payables due in more than one year | | | 134 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 287.00 | 222 943.00 | | 272 287.00 |
218 Production of services sold - France | 44 056.00 | 41 363.00 | | 44 056.00 |
230 Other income | 2 924.00 | 3 042.00 | | 2 924.00 |
232 Total operating income excluding VAT | 319 268.00 | 267 349.00 | | 319 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 346.00 | 74 712.00 | | 102 346.00 |
240 Inventory changes (raw materials and supplies) | -744.00 | 464.00 | | -744.00 |
242 Other external expenses | 79 382.00 | 77 484.00 | | 79 382.00 |
244 Taxes, duties and similar payments | 4 811.00 | 4 940.00 | | 4 811.00 |
250 Staff compensation | 80 701.00 | 80 047.00 | | 80 701.00 |
252 Social security contributions | 12 284.00 | 13 755.00 | | 12 284.00 |
254 Depreciation and amortization | 5 740.00 | 8 692.00 | | 5 740.00 |
262 Other expenses | 704.00 | 860.00 | | 704.00 |
264 Total operating expenses | 285 223.00 | 260 954.00 | | 285 223.00 |
270 Operating profit | 34 045.00 | 6 395.00 | | 34 045.00 |
290 Exceptional income | 7 374.00 | 135.00 | | 7 374.00 |
294 Financial expenses | 2 799.00 | 4 065.00 | | 2 799.00 |
300 Exceptional expenses | 25 957.00 | 949.00 | | 25 957.00 |
310 Profit or loss | 12 663.00 | 1 516.00 | | 12 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 282 261.00 | | | 282 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 624.00 | | | 41 624.00 |
378 Amount of deductible VAT on goods and services | 23 065.00 | | | 23 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
