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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 122 723.00 | 22 493.00 | 100 230.00 | 122 723.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 324 723.00 | 22 493.00 | 302 230.00 | 324 723.00 |
050 Raw materials, supplies, in progress | 5 014.00 | | 5 014.00 | 5 014.00 |
072 Receivables – Other | 7 730.00 | | 7 730.00 | 7 730.00 |
084 Cash | 18 882.00 | | 18 882.00 | 18 882.00 |
096 Total Current Assets + Prepaid Expenses | 31 626.00 | | 31 626.00 | 31 626.00 |
110 Total Assets | 356 349.00 | 22 493.00 | 333 856.00 | 356 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 329.00 | |
136 Profit for the Year | | | 11 491.00 | |
140 Regulated Provisions | | | 3 000.00 | |
142 Total Equity - Total I | | | 20 819.00 | |
156 Loans and similar debts | | | 202 937.00 | |
166 Suppliers and related accounts | | | 40 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 678.00 | | |
172 Other debts | | | 69 278.00 | |
176 Total debts | | | 313 036.00 | |
180 Liabilities Total | | | 333 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 711.00 | 135 806.00 | | 295 711.00 |
230 Other income | 2 194.00 | 945.00 | | 2 194.00 |
232 Total operating income excluding VAT | 297 904.00 | 136 751.00 | | 297 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 485.00 | 49 532.00 | | 110 485.00 |
240 Inventory changes (raw materials and supplies) | 923.00 | -5 936.00 | | 923.00 |
242 Other external expenses | 54 181.00 | 41 507.00 | | 54 181.00 |
244 Taxes, duties and similar payments | 12 175.00 | 13 371.00 | | 12 175.00 |
250 Staff compensation | 70 155.00 | 26 001.00 | | 70 155.00 |
252 Social security contributions | 11 312.00 | 2 305.00 | | 11 312.00 |
254 Depreciation and amortization | 16 719.00 | 7 112.00 | | 16 719.00 |
262 Other expenses | 1 722.00 | 774.00 | | 1 722.00 |
264 Total operating expenses | 277 671.00 | 134 664.00 | | 277 671.00 |
270 Operating profit | 20 233.00 | 2 086.00 | | 20 233.00 |
290 Exceptional income | 752.00 | 500.00 | | 752.00 |
294 Financial expenses | 2 908.00 | 2 958.00 | | 2 908.00 |
300 Exceptional expenses | 4 370.00 | 454.00 | | 4 370.00 |
306 Income tax's | 2 218.00 | -6 155.00 | | 2 218.00 |
310 Profit or loss | 11 491.00 | 5 329.00 | | 11 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 639.00 | | | 17 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 409.00 | | | 2 409.00 |
490 Total Fixed Assets (Gross Value) | 307 275.00 | | | 307 275.00 |
492 Total Fixed Assets (Increases) | 20 048.00 | | | 20 048.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 315.00 | | | 1 315.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 315.00 | | | -1 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 571.00 | | | 29 571.00 |
378 Amount of deductible VAT on goods and services | 20 445.00 | | | 20 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
