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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 19 933.00 | 9 610.00 | 10 324.00 | 19 933.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 212 363.00 | 9 610.00 | 202 753.00 | 212 363.00 |
050 Raw materials, supplies, in progress | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 22 918.00 | | 22 918.00 | 22 918.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 24 219.00 | | 24 219.00 | 24 219.00 |
110 Total Assets | 236 582.00 | 9 610.00 | 226 972.00 | 236 582.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 43 491.00 | |
136 Profit for the Year | | | 18 800.00 | |
142 Total Equity - Total I | | | 63 941.00 | |
156 Loans and similar debts | | | 72 125.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 057.00 | | |
172 Other debts | | | 88 212.00 | |
176 Total debts | | | 163 031.00 | |
180 Liabilities Total | | | 226 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
195 Of which payables due in more than one year | | | 50 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 823.00 | | | 246 823.00 |
224 Capitalized production | 4 194.00 | | | 4 194.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 251 192.00 | | | 251 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 794.00 | | | 87 794.00 |
240 Inventory changes (raw materials and supplies) | 631.00 | | | 631.00 |
242 Other external expenses | 45 642.00 | | | 45 642.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 3 420.00 | | | 3 420.00 |
24B (including equipment leasing) | 3 510.00 | | | 3 510.00 |
250 Staff compensation | 69 109.00 | | | 69 109.00 |
252 Social security contributions | 15 851.00 | | | 15 851.00 |
254 Depreciation and amortization | 3 385.00 | | | 3 385.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 225 995.00 | | | 225 995.00 |
270 Operating profit | 25 197.00 | | | 25 197.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 1 856.00 | | | 1 856.00 |
306 Income tax's | 3 223.00 | | | 3 223.00 |
310 Profit or loss | 18 800.00 | | | 18 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 819.00 | | | 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 209 893.00 | | | 209 893.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 423.00 | | | 28 423.00 |
378 Amount of deductible VAT on goods and services | 12 332.00 | | | 12 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
