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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 | 99 840.00 | | 99 840.00 | 99 840.00 |
028 Tangible Assets | 40 873.00 | 15 303.00 | 25 569.00 | 40 873.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 143 563.00 | 15 303.00 | 128 259.00 | 143 563.00 |
050 Raw materials, supplies, in progress | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 7 739.00 | | 7 739.00 | 7 739.00 |
084 Cash | 3 881.00 | | 3 881.00 | 3 881.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
110 Total Assets | 157 886.00 | 15 303.00 | 142 582.00 | 157 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67.00 | |
136 Profit for the Year | | | 3 820.00 | |
142 Total Equity - Total I | | | 14 688.00 | |
156 Loans and similar debts | | | 87 348.00 | |
166 Suppliers and related accounts | | | 8 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 528.00 | | |
172 Other debts | | | 31 743.00 | |
176 Total debts | | | 127 894.00 | |
180 Liabilities Total | | | 142 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 923.00 | |
195 Of which payables due in more than one year | | | 81 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 480.00 | | | 216 480.00 |
226 Operating subsidies received | 562.00 | | | 562.00 |
230 Other income | 4 146.00 | | | 4 146.00 |
232 Total operating income excluding VAT | 221 189.00 | | | 221 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 822.00 | | | 66 822.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 36 711.00 | | | 36 711.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 94 611.00 | | | 94 611.00 |
252 Social security contributions | 6 057.00 | | | 6 057.00 |
254 Depreciation and amortization | 9 788.00 | | | 9 788.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 216 324.00 | | | 216 324.00 |
270 Operating profit | 4 864.00 | | | 4 864.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 3 820.00 | | | 3 820.00 |
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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 | 1 923.00 | | | 1 923.00 |
490 Total Fixed Assets (Gross Value) | 141 640.00 | | | 141 640.00 |
492 Total Fixed Assets (Increases) | 1 923.00 | | | 1 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 496.00 | | | 24 496.00 |
378 Amount of deductible VAT on goods and services | 10 207.00 | | | 10 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
