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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 63 408.00 | 23 702.00 | 39 707.00 | 63 408.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 296 508.00 | 30 202.00 | 266 307.00 | 296 508.00 |
050 Raw materials, supplies, in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 9 580.00 | | 9 580.00 | 9 580.00 |
096 Total Current Assets + Prepaid Expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
110 Total Assets | 307 374.00 | 30 202.00 | 277 172.00 | 307 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -75 732.00 | |
136 Profit for the Year | | | 13 326.00 | |
142 Total Equity - Total I | | | -54 406.00 | |
156 Loans and similar debts | | | 110 096.00 | |
166 Suppliers and related accounts | | | 14 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 013.00 | | |
172 Other debts | | | 206 713.00 | |
176 Total debts | | | 331 578.00 | |
180 Liabilities Total | | | 277 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 306.00 | | | 172 306.00 |
230 Other income | 3 524.00 | | | 3 524.00 |
232 Total operating income excluding VAT | 175 830.00 | | | 175 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 632.00 | | | 41 632.00 |
240 Inventory changes (raw materials and supplies) | -737.00 | | | -737.00 |
242 Other external expenses | 53 974.00 | | | 53 974.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 7 338.00 | | | 7 338.00 |
250 Staff compensation | 43 762.00 | | | 43 762.00 |
252 Social security contributions | 5 196.00 | | | 5 196.00 |
254 Depreciation and amortization | 8 899.00 | | | 8 899.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 160 203.00 | | | 160 203.00 |
270 Operating profit | 15 627.00 | | | 15 627.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 2 211.00 | | | 2 211.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 13 326.00 | | | 13 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 296 508.00 | | | 296 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 219.00 | | | 18 219.00 |
378 Amount of deductible VAT on goods and services | 11 553.00 | | | 11 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
