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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 | 327 593.00 | | 327 593.00 | 327 593.00 |
014 Intangible Assets - Other | 30 035.00 | 11 847.00 | 18 188.00 | 30 035.00 |
028 Tangible Assets | 46 589.00 | 19 757.00 | 26 832.00 | 46 589.00 |
044 Total Fixed Assets | 404 217.00 | 31 604.00 | 372 612.00 | 404 217.00 |
050 Raw materials, supplies, in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
060 Merchandise inventory | 281.00 | | 281.00 | 281.00 |
068 Receivables – Trade and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 14 551.00 | | 14 551.00 | 14 551.00 |
084 Cash | 27 558.00 | | 27 558.00 | 27 558.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 46 598.00 | | 46 598.00 | 46 598.00 |
110 Total Assets | 450 814.00 | 31 604.00 | 419 210.00 | 450 814.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 647.00 | |
136 Profit for the Year | | | 30 402.00 | |
140 Regulated Provisions | | | 8 609.00 | |
142 Total Equity - Total I | | | 27 364.00 | |
156 Loans and similar debts | | | 290 056.00 | |
166 Suppliers and related accounts | | | 15 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 511.00 | | |
172 Other debts | | | 86 698.00 | |
176 Total debts | | | 391 846.00 | |
180 Liabilities Total | | | 419 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 249 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 608.00 | | | 7 608.00 |
214 Production of goods sold - France | 451 044.00 | | | 451 044.00 |
230 Other income | 16 456.00 | | | 16 456.00 |
232 Total operating income excluding VAT | 475 108.00 | | | 475 108.00 |
234 Purchases of goods (including customs duties) | 7 601.00 | | | 7 601.00 |
236 Inventory change (goods) | -6.00 | | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 834.00 | | | 124 834.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 71 228.00 | | | 71 228.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
24B (including equipment leasing) | 8 700.00 | | | 8 700.00 |
250 Staff compensation | 177 709.00 | | | 177 709.00 |
252 Social security contributions | 35 372.00 | | | 35 372.00 |
254 Depreciation and amortization | 17 073.00 | | | 17 073.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 436 734.00 | | | 436 734.00 |
270 Operating profit | 38 374.00 | | | 38 374.00 |
290 Exceptional income | 2 498.00 | | | 2 498.00 |
294 Financial expenses | 4 804.00 | | | 4 804.00 |
300 Exceptional expenses | 5 666.00 | | | 5 666.00 |
310 Profit or loss | 30 402.00 | | | 30 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 411 663.00 | | | 411 663.00 |
494 Total Fixed Assets (Decreases) | 7 446.00 | | | 7 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 636.00 | | | 5 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 336.00 | | | -5 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 336.00 | | | -5 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 818.00 | | | 27 818.00 |
378 Amount of deductible VAT on goods and services | 19 834.00 | | | 19 834.00 |
