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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 45 819.00 | 10 164.00 | 35 654.00 | 45 819.00 |
040 Financial Assets | 2 230.00 | | 2 230.00 | 2 230.00 |
044 Total Fixed Assets | 138 649.00 | 10 164.00 | 128 484.00 | 138 649.00 |
050 Raw materials, supplies, in progress | 598.00 | | 598.00 | 598.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
084 Cash | 4 652.00 | | 4 652.00 | 4 652.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
110 Total Assets | 147 108.00 | 10 164.00 | 136 943.00 | 147 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 012.00 | |
136 Profit for the Year | | | 1 225.00 | |
142 Total Equity - Total I | | | 3 338.00 | |
156 Loans and similar debts | | | 76 119.00 | |
166 Suppliers and related accounts | | | 14 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 818.00 | | |
172 Other debts | | | 43 070.00 | |
176 Total debts | | | 133 605.00 | |
180 Liabilities Total | | | 136 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 833.00 | |
195 Of which payables due in more than one year | | | 64 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 458.00 | | | 237 458.00 |
218 Production of services sold - France | 2 203.00 | | | 2 203.00 |
230 Other income | 8 316.00 | | | 8 316.00 |
232 Total operating income excluding VAT | 247 978.00 | | | 247 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 606.00 | | | 75 606.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 93 187.00 | | | 93 187.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 3 684.00 | | | 3 684.00 |
250 Staff compensation | 61 939.00 | | | 61 939.00 |
252 Social security contributions | 4 984.00 | | | 4 984.00 |
254 Depreciation and amortization | 5 604.00 | | | 5 604.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 245 232.00 | | | 245 232.00 |
270 Operating profit | 2 746.00 | | | 2 746.00 |
290 Exceptional income | 18 833.00 | | | 18 833.00 |
294 Financial expenses | 915.00 | | | 915.00 |
300 Exceptional expenses | 19 162.00 | | | 19 162.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 1 225.00 | | | 1 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 600.00 | | | 80 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 494.00 | | | 17 494.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 036.00 | | | 8 036.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 258.00 | | | 2 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 230.00 | | | 2 230.00 |
484 DECREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 45 331.00 | | | 45 331.00 |
492 Total Fixed Assets (Increases) | 112 118.00 | | | 112 118.00 |
494 Total Fixed Assets (Decreases) | 18 800.00 | | | 18 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 078.00 | | | 24 078.00 |
378 Amount of deductible VAT on goods and services | 17 047.00 | | | 17 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
