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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 33 059.00 | 17 758.00 | 15 301.00 | 33 059.00 |
040 Financial Assets | 7 629.00 | | 7 629.00 | 7 629.00 |
044 Total Fixed Assets | 206 688.00 | 18 758.00 | 187 930.00 | 206 688.00 |
050 Raw materials, supplies, in progress | 17 161.00 | | 17 161.00 | 17 161.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
084 Cash | 5 102.00 | | 5 102.00 | 5 102.00 |
096 Total Current Assets + Prepaid Expenses | 23 959.00 | | 23 959.00 | 23 959.00 |
110 Total Assets | 230 647.00 | 18 758.00 | 211 890.00 | 230 647.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 285.00 | |
134 Retained Earnings | | | 3 966.00 | |
136 Profit for the Year | | | 4 023.00 | |
142 Total Equity - Total I | | | 15 775.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 17 571.00 | |
166 Suppliers and related accounts | | | 34 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 045.00 | | |
172 Other debts | | | 128 716.00 | |
176 Total debts | | | 181 115.00 | |
180 Liabilities Total | | | 211 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 844.00 | | | 128 844.00 |
230 Other income | 11 176.00 | | | 11 176.00 |
232 Total operating income excluding VAT | 140 020.00 | | | 140 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 838.00 | | | 52 838.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 42 025.00 | | | 42 025.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 28 137.00 | | | 28 137.00 |
252 Social security contributions | 6 377.00 | | | 6 377.00 |
254 Depreciation and amortization | 3 167.00 | | | 3 167.00 |
262 Other expenses | 2 527.00 | | | 2 527.00 |
264 Total operating expenses | 134 818.00 | | | 134 818.00 |
270 Operating profit | 5 202.00 | | | 5 202.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 4 023.00 | | | 4 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 688.00 | | | 206 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 8 500.00 | | | 8 500.00 |
684 DECREASES in Total Provisions Statement | 8 500.00 | | | 8 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
