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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 38 251.00 | 10 958.00 | 27 293.00 | 38 251.00 |
028 Tangible Assets | 48 203.00 | 14 767.00 | 33 436.00 | 48 203.00 |
044 Total Fixed Assets | 231 454.00 | 25 725.00 | 205 729.00 | 231 454.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 9 076.00 | | 9 076.00 | 9 076.00 |
096 Total Current Assets + Prepaid Expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
110 Total Assets | 244 618.00 | 25 725.00 | 218 893.00 | 244 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 895.00 | |
136 Profit for the Year | | | 11 114.00 | |
142 Total Equity - Total I | | | 27 109.00 | |
156 Loans and similar debts | | | 104 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 248.00 | | |
172 Other debts | | | 86 952.00 | |
176 Total debts | | | 191 784.00 | |
180 Liabilities Total | | | 218 893.00 | |
195 Of which payables due in more than one year | | | 95 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 425.00 | | | 200 425.00 |
230 Other income | 29 305.00 | | | 29 305.00 |
232 Total operating income excluding VAT | 229 730.00 | | | 229 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 479.00 | | | 61 479.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 87 967.00 | | | 87 967.00 |
244 Taxes, duties and similar payments | 10 502.00 | | | 10 502.00 |
24B (including equipment leasing) | 5 146.00 | | | 5 146.00 |
250 Staff compensation | 22 277.00 | | | 22 277.00 |
252 Social security contributions | 2 528.00 | | | 2 528.00 |
254 Depreciation and amortization | 7 493.00 | | | 7 493.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 194 829.00 | | | 194 829.00 |
270 Operating profit | 34 901.00 | | | 34 901.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 4 108.00 | | | 4 108.00 |
300 Exceptional expenses | 17 970.00 | | | 17 970.00 |
306 Income tax's | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 11 114.00 | | | 11 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 310.00 | | | 11 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 219 287.00 | | | 219 287.00 |
492 Total Fixed Assets (Increases) | 12 166.00 | | | 12 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 544.00 | | | 35 544.00 |
378 Amount of deductible VAT on goods and services | 16 573.00 | | | 16 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
