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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 | 259 163.00 | | 259 163.00 | 259 163.00 |
028 Tangible Assets | 129 571.00 | 111 144.00 | 18 427.00 | 129 571.00 |
044 Total Fixed Assets | 388 735.00 | 111 144.00 | 277 590.00 | 388 735.00 |
050 Raw materials, supplies, in progress | 6 244.00 | | 6 244.00 | 6 244.00 |
072 Receivables – Other | 10 285.00 | | 10 285.00 | 10 285.00 |
084 Cash | 6 538.00 | | 6 538.00 | 6 538.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
110 Total Assets | 411 895.00 | 111 144.00 | 300 751.00 | 411 895.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 221 626.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | 232 057.00 | |
156 Loans and similar debts | | | 15 619.00 | |
166 Suppliers and related accounts | | | 28 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 634.00 | | |
172 Other debts | | | 24 973.00 | |
176 Total debts | | | 68 693.00 | |
180 Liabilities Total | | | 300 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 980.00 | |
195 Of which payables due in more than one year | | | 12 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 156.00 | | | 268 156.00 |
230 Other income | 1 890.00 | | | 1 890.00 |
232 Total operating income excluding VAT | 270 046.00 | | | 270 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 681.00 | | | 101 681.00 |
240 Inventory changes (raw materials and supplies) | -754.00 | | | -754.00 |
242 Other external expenses | 53 048.00 | | | 53 048.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 4 983.00 | | | 4 983.00 |
250 Staff compensation | 73 235.00 | | | 73 235.00 |
252 Social security contributions | 31 887.00 | | | 31 887.00 |
254 Depreciation and amortization | 4 030.00 | | | 4 030.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 268 116.00 | | | 268 116.00 |
270 Operating profit | 1 930.00 | | | 1 930.00 |
290 Exceptional income | 767.00 | | | 767.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 1 960.00 | | | 1 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 980.00 | | | 16 980.00 |
490 Total Fixed Assets (Gross Value) | 379 655.00 | | | 379 655.00 |
492 Total Fixed Assets (Increases) | 16 980.00 | | | 16 980.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 900.00 | | | 14 900.00 |
378 Amount of deductible VAT on goods and services | 11 525.00 | | | 11 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
