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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 | 235 435.00 | | 235 435.00 | 235 435.00 |
028 Tangible Assets | 52 385.00 | 50 861.00 | 1 525.00 | 52 385.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 287 870.00 | 50 861.00 | 237 010.00 | 287 870.00 |
050 Raw materials, supplies, in progress | 898.00 | | 898.00 | 898.00 |
060 Merchandise inventory | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 4 531.00 | | 4 531.00 | 4 531.00 |
084 Cash | 2 957.00 | | 2 957.00 | 2 957.00 |
096 Total Current Assets + Prepaid Expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
110 Total Assets | 296 989.00 | 50 861.00 | 246 128.00 | 296 989.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 40 773.00 | |
136 Profit for the Year | | | 25 478.00 | |
142 Total Equity - Total I | | | 88 250.00 | |
156 Loans and similar debts | | | 47 805.00 | |
166 Suppliers and related accounts | | | 9 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 775.00 | | |
172 Other debts | | | 100 437.00 | |
176 Total debts | | | 157 877.00 | |
180 Liabilities Total | | | 246 128.00 | |
195 Of which payables due in more than one year | | | 5 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 020.00 | | | 229 020.00 |
226 Operating subsidies received | 1 741.00 | | | 1 741.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 230 804.00 | | | 230 804.00 |
234 Purchases of goods (including customs duties) | -287.00 | | | -287.00 |
236 Inventory change (goods) | 133.00 | | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 854.00 | | | 76 854.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | | | -512.00 |
242 Other external expenses | 52 448.00 | | | 52 448.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 3 189.00 | | | 3 189.00 |
24B (including equipment leasing) | 849.00 | | | 849.00 |
250 Staff compensation | 54 599.00 | | | 54 599.00 |
252 Social security contributions | 13 952.00 | | | 13 952.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
262 Other expenses | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 202 298.00 | | | 202 298.00 |
270 Operating profit | 28 506.00 | | | 28 506.00 |
294 Financial expenses | 2 534.00 | | | 2 534.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 25 478.00 | | | 25 478.00 |
316 Non-deductible compensation and personal benefits | 495.00 | | | 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 870.00 | | | 287 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 390.00 | | | 27 390.00 |
378 Amount of deductible VAT on goods and services | 11 454.00 | | | 11 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
