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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 | 227 892.00 | | 227 892.00 | 227 892.00 |
028 Tangible Assets | 182 843.00 | 137 886.00 | 44 958.00 | 182 843.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 411 006.00 | 137 886.00 | 273 120.00 | 411 006.00 |
050 Raw materials, supplies, in progress | 3 571.00 | | 3 571.00 | 3 571.00 |
068 Receivables – Trade and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
084 Cash | 611.00 | | 611.00 | 611.00 |
092 Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
096 Total Current Assets + Prepaid Expenses | 25 120.00 | | 25 120.00 | 25 120.00 |
110 Total Assets | 436 125.00 | 137 886.00 | 298 240.00 | 436 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 987.00 | |
136 Profit for the Year | | | 12 706.00 | |
142 Total Equity - Total I | | | 74 793.00 | |
156 Loans and similar debts | | | 35 389.00 | |
166 Suppliers and related accounts | | | 22 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 234.00 | | |
172 Other debts | | | 165 287.00 | |
176 Total debts | | | 223 447.00 | |
180 Liabilities Total | | | 298 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 226.00 | |
195 Of which payables due in more than one year | | | 22 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 597.00 | | | 306 597.00 |
224 Capitalized production | 3 287.00 | | | 3 287.00 |
230 Other income | 2 574.00 | | | 2 574.00 |
232 Total operating income excluding VAT | 312 459.00 | | | 312 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 039.00 | | | 91 039.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | | | 71.00 |
242 Other external expenses | 95 802.00 | | | 95 802.00 |
243 (including business tax) | 2 663.00 | | | 2 663.00 |
244 Taxes, duties and similar payments | 4 561.00 | | | 4 561.00 |
250 Staff compensation | 99 734.00 | | | 99 734.00 |
252 Social security contributions | 11 187.00 | | | 11 187.00 |
254 Depreciation and amortization | 5 923.00 | | | 5 923.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 308 450.00 | | | 308 450.00 |
270 Operating profit | 4 008.00 | | | 4 008.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | -9 248.00 | | | -9 248.00 |
310 Profit or loss | 12 706.00 | | | 12 706.00 |
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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 | 20 156.00 | | | 20 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 646.00 | | | 12 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 424.00 | | | 4 424.00 |
490 Total Fixed Assets (Gross Value) | 381 303.00 | | | 381 303.00 |
492 Total Fixed Assets (Increases) | 37 226.00 | | | 37 226.00 |
494 Total Fixed Assets (Decreases) | 7 523.00 | | | 7 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 655.00 | | | 30 655.00 |
378 Amount of deductible VAT on goods and services | 16 234.00 | | | 16 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
