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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 29 804.00 | 8 244.00 | 21 560.00 | 29 804.00 |
040 Financial Assets | 5 403.00 | | 5 403.00 | 5 403.00 |
044 Total Fixed Assets | 215 208.00 | 8 244.00 | 206 964.00 | 215 208.00 |
050 Raw materials, supplies, in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
064 Advances and down payments on orders | 4 565.00 | | 4 565.00 | 4 565.00 |
072 Receivables – Other | 7 226.00 | | 7 226.00 | 7 226.00 |
084 Cash | 3 114.00 | | 3 114.00 | 3 114.00 |
096 Total Current Assets + Prepaid Expenses | 17 220.00 | | 17 220.00 | 17 220.00 |
110 Total Assets | 232 428.00 | 8 244.00 | 224 184.00 | 232 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 061.00 | |
136 Profit for the Year | | | 31 411.00 | |
142 Total Equity - Total I | | | 28 350.00 | |
156 Loans and similar debts | | | 103 987.00 | |
166 Suppliers and related accounts | | | 12 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 649.00 | | |
172 Other debts | | | 79 563.00 | |
176 Total debts | | | 195 834.00 | |
180 Liabilities Total | | | 224 184.00 | |
195 Of which payables due in more than one year | | | 75 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 560.00 | | | 263 560.00 |
230 Other income | 6 137.00 | | | 6 137.00 |
232 Total operating income excluding VAT | 269 697.00 | | | 269 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 009.00 | | | 74 009.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | | | 222.00 |
242 Other external expenses | 51 082.00 | | | 51 082.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 87 974.00 | | | 87 974.00 |
252 Social security contributions | 15 651.00 | | | 15 651.00 |
254 Depreciation and amortization | 4 219.00 | | | 4 219.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 234 900.00 | | | 234 900.00 |
270 Operating profit | 34 797.00 | | | 34 797.00 |
294 Financial expenses | 2 195.00 | | | 2 195.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 31 411.00 | | | 31 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 208.00 | | | 215 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 580.00 | | | 28 580.00 |
378 Amount of deductible VAT on goods and services | 9 539.00 | | | 9 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
