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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 29 284.00 | 29 284.00 | | 29 284.00 |
028 Tangible Assets | 71 861.00 | 18 900.00 | 52 960.00 | 71 861.00 |
040 Financial Assets | 16 607.00 | | 16 607.00 | 16 607.00 |
044 Total Fixed Assets | 437 753.00 | 48 185.00 | 389 568.00 | 437 753.00 |
050 Raw materials, supplies, in progress | 14 274.00 | | 14 274.00 | 14 274.00 |
072 Receivables – Other | 14 669.00 | | 14 669.00 | 14 669.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 5 353.00 | | 5 353.00 | 5 353.00 |
092 Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
096 Total Current Assets + Prepaid Expenses | 37 080.00 | | 37 080.00 | 37 080.00 |
110 Total Assets | 474 833.00 | 48 185.00 | 426 648.00 | 474 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -41 219.00 | |
136 Profit for the Year | | | 10 898.00 | |
142 Total Equity - Total I | | | -25 321.00 | |
156 Loans and similar debts | | | 225 876.00 | |
166 Suppliers and related accounts | | | 12 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 480.00 | | |
172 Other debts | | | 213 681.00 | |
176 Total debts | | | 451 969.00 | |
180 Liabilities Total | | | 426 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 893.00 | |
195 Of which payables due in more than one year | | | 165 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 378.00 | | | 348 378.00 |
232 Total operating income excluding VAT | 348 378.00 | | | 348 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 022.00 | | | 103 022.00 |
240 Inventory changes (raw materials and supplies) | -8 029.00 | | | -8 029.00 |
242 Other external expenses | 70 432.00 | | | 70 432.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 4 458.00 | | | 4 458.00 |
250 Staff compensation | 101 775.00 | | | 101 775.00 |
252 Social security contributions | 33 467.00 | | | 33 467.00 |
254 Depreciation and amortization | 23 691.00 | | | 23 691.00 |
264 Total operating expenses | 328 818.00 | | | 328 818.00 |
270 Operating profit | 19 560.00 | | | 19 560.00 |
294 Financial expenses | 8 442.00 | | | 8 442.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | 10 898.00 | | | 10 898.00 |
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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 | 1 893.00 | | | 1 893.00 |
490 Total Fixed Assets (Gross Value) | 435 859.00 | | | 435 859.00 |
492 Total Fixed Assets (Increases) | 1 893.00 | | | 1 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 514.00 | | | 41 514.00 |
378 Amount of deductible VAT on goods and services | 20 355.00 | | | 20 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
