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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 | 104 073.00 | | 104 073.00 | 104 073.00 |
028 Tangible Assets | 33 829.00 | 10 093.00 | 23 737.00 | 33 829.00 |
044 Total Fixed Assets | 137 902.00 | 10 093.00 | 127 810.00 | 137 902.00 |
072 Receivables – Other | 6 415.00 | | 6 415.00 | 6 415.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
110 Total Assets | 144 404.00 | 10 093.00 | 134 311.00 | 144 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | 6 932.00 | |
142 Total Equity - Total I | | | 12 462.00 | |
156 Loans and similar debts | | | 72 872.00 | |
166 Suppliers and related accounts | | | 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 347.00 | | |
172 Other debts | | | 48 143.00 | |
176 Total debts | | | 121 849.00 | |
180 Liabilities Total | | | 134 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 502.00 | |
195 Of which payables due in more than one year | | | 59 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 810.00 | | | 153 810.00 |
230 Other income | 2 835.00 | | | 2 835.00 |
232 Total operating income excluding VAT | 156 646.00 | | | 156 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 053.00 | | | 52 053.00 |
242 Other external expenses | 32 506.00 | | | 32 506.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 43 527.00 | | | 43 527.00 |
252 Social security contributions | 11 106.00 | | | 11 106.00 |
254 Depreciation and amortization | 5 680.00 | | | 5 680.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 147 175.00 | | | 147 175.00 |
270 Operating profit | 9 470.00 | | | 9 470.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
306 Income tax's | 1 049.00 | | | 1 049.00 |
310 Profit or loss | 6 932.00 | | | 6 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 547.00 | | | 14 547.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 121 400.00 | | | 121 400.00 |
492 Total Fixed Assets (Increases) | 16 502.00 | | | 16 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 033.00 | | | 17 033.00 |
378 Amount of deductible VAT on goods and services | 6 548.00 | | | 6 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
