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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | | 8 100.00 |
028 Tangible Assets | 8 959.00 | 4 889.00 | 4 070.00 | 8 959.00 |
040 Financial Assets | 6 612.00 | | 6 612.00 | 6 612.00 |
044 Total Fixed Assets | 123 671.00 | 12 989.00 | 110 682.00 | 123 671.00 |
050 Raw materials, supplies, in progress | 4 225.00 | | 4 225.00 | 4 225.00 |
068 Receivables – Trade and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
072 Receivables – Other | 23 070.00 | | 23 070.00 | 23 070.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 15 411.00 | | 15 411.00 | 15 411.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 46 311.00 | | 46 311.00 | 46 311.00 |
110 Total Assets | 169 982.00 | 12 989.00 | 156 993.00 | 169 982.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 672.00 | |
136 Profit for the Year | | | 14 618.00 | |
142 Total Equity - Total I | | | 9 946.00 | |
156 Loans and similar debts | | | 57 949.00 | |
166 Suppliers and related accounts | | | 7 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 645.00 | | |
172 Other debts | | | 81 676.00 | |
176 Total debts | | | 147 047.00 | |
180 Liabilities Total | | | 156 993.00 | |
195 Of which payables due in more than one year | | | 39 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 841.00 | | | 199 841.00 |
230 Other income | 18 109.00 | | | 18 109.00 |
232 Total operating income excluding VAT | 217 950.00 | | | 217 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 916.00 | | | 62 916.00 |
240 Inventory changes (raw materials and supplies) | -2 673.00 | | | -2 673.00 |
242 Other external expenses | 73 234.00 | | | 73 234.00 |
243 (including business tax) | 2 168.00 | | | 2 168.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 47 374.00 | | | 47 374.00 |
252 Social security contributions | 12 483.00 | | | 12 483.00 |
254 Depreciation and amortization | 4 544.00 | | | 4 544.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 200 846.00 | | | 200 846.00 |
270 Operating profit | 17 104.00 | | | 17 104.00 |
280 Financial income | 186.00 | | | 186.00 |
294 Financial expenses | 2 672.00 | | | 2 672.00 |
310 Profit or loss | 14 618.00 | | | 14 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 6 612.00 | | | 6 612.00 |
490 Total Fixed Assets (Gross Value) | 15 659.00 | | | 15 659.00 |
492 Total Fixed Assets (Increases) | 108 012.00 | | | 108 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 568.00 | | | 20 568.00 |
378 Amount of deductible VAT on goods and services | 13 116.00 | | | 13 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
