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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
028 Tangible Assets | 86 603.00 | 20 631.00 | 65 972.00 | 86 603.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 160 535.00 | 20 631.00 | 139 904.00 | 160 535.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
072 Receivables – Other | 8 766.00 | | 8 766.00 | 8 766.00 |
084 Cash | 17 965.00 | | 17 965.00 | 17 965.00 |
096 Total Current Assets + Prepaid Expenses | 33 831.00 | | 33 831.00 | 33 831.00 |
110 Total Assets | 194 367.00 | 20 631.00 | 173 735.00 | 194 367.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -3 694.00 | |
136 Profit for the Year | | | 26 122.00 | |
142 Total Equity - Total I | | | 31 428.00 | |
156 Loans and similar debts | | | 116 004.00 | |
166 Suppliers and related accounts | | | 8 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 207.00 | | |
172 Other debts | | | 17 594.00 | |
176 Total debts | | | 142 307.00 | |
180 Liabilities Total | | | 173 735.00 | |
195 Of which payables due in more than one year | | | 90 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 323.00 | | | 287 323.00 |
218 Production of services sold - France | 1 218.00 | | | 1 218.00 |
230 Other income | 4 333.00 | | | 4 333.00 |
232 Total operating income excluding VAT | 292 874.00 | | | 292 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 604.00 | | | 79 604.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | | | -582.00 |
242 Other external expenses | 60 341.00 | | | 60 341.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
24B (including equipment leasing) | 5 070.00 | | | 5 070.00 |
250 Staff compensation | 99 651.00 | | | 99 651.00 |
252 Social security contributions | 13 734.00 | | | 13 734.00 |
254 Depreciation and amortization | 10 864.00 | | | 10 864.00 |
264 Total operating expenses | 265 012.00 | | | 265 012.00 |
270 Operating profit | 27 861.00 | | | 27 861.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 707.00 | | | 2 707.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | 26 122.00 | | | 26 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 535.00 | | | 160 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 207.00 | | | 16 207.00 |
378 Amount of deductible VAT on goods and services | 11 648.00 | | | 11 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
