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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 9 226.00 | 9 226.00 | | 9 226.00 |
028 Tangible Assets | 35 105.00 | 20 472.00 | 14 633.00 | 35 105.00 |
040 Financial Assets | 7 002.00 | | 7 002.00 | 7 002.00 |
044 Total Fixed Assets | 196 333.00 | 29 698.00 | 166 635.00 | 196 333.00 |
050 Raw materials, supplies, in progress | 2 304.00 | | 2 304.00 | 2 304.00 |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
080 Sellable securities | 216.00 | | 216.00 | 216.00 |
084 Cash | 26 601.00 | | 26 601.00 | 26 601.00 |
096 Total Current Assets + Prepaid Expenses | 31 962.00 | | 31 962.00 | 31 962.00 |
110 Total Assets | 228 295.00 | 29 698.00 | 198 597.00 | 228 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -20 319.00 | |
136 Profit for the Year | | | 10 063.00 | |
142 Total Equity - Total I | | | -2 256.00 | |
156 Loans and similar debts | | | 47 710.00 | |
166 Suppliers and related accounts | | | 22 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 424.00 | | |
172 Other debts | | | 130 805.00 | |
176 Total debts | | | 200 853.00 | |
180 Liabilities Total | | | 198 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 361.00 | | | 181 361.00 |
218 Production of services sold - France | 910.00 | | | 910.00 |
230 Other income | 3 270.00 | | | 3 270.00 |
232 Total operating income excluding VAT | 185 541.00 | | | 185 541.00 |
234 Purchases of goods (including customs duties) | 339.00 | | | 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 407.00 | | | 56 407.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | | | -877.00 |
242 Other external expenses | 67 359.00 | | | 67 359.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 147.00 | | | 3 147.00 |
250 Staff compensation | 34 632.00 | | | 34 632.00 |
252 Social security contributions | 7 151.00 | | | 7 151.00 |
254 Depreciation and amortization | 4 910.00 | | | 4 910.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 173 082.00 | | | 173 082.00 |
270 Operating profit | 12 459.00 | | | 12 459.00 |
294 Financial expenses | 2 393.00 | | | 2 393.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 10 063.00 | | | 10 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 195 755.00 | | | 195 755.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 604.00 | | | 18 604.00 |
378 Amount of deductible VAT on goods and services | 16 621.00 | | | 16 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
