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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
014 Intangible Assets - Other | 57 947.00 | 48 589.00 | 9 358.00 | 57 947.00 |
028 Tangible Assets | 33 403.00 | 19 684.00 | 13 719.00 | 33 403.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 573 851.00 | 68 273.00 | 505 577.00 | 573 851.00 |
050 Raw materials, supplies, in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
068 Receivables – Trade and related accounts | 4 562.00 | | 4 562.00 | 4 562.00 |
072 Receivables – Other | 35 570.00 | | 35 570.00 | 35 570.00 |
084 Cash | 40 734.00 | | 40 734.00 | 40 734.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 84 802.00 | | 84 802.00 | 84 802.00 |
110 Total Assets | 658 653.00 | 68 273.00 | 590 380.00 | 658 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 629.00 | |
136 Profit for the Year | | | 15 560.00 | |
142 Total Equity - Total I | | | 2 930.00 | |
156 Loans and similar debts | | | 351 215.00 | |
166 Suppliers and related accounts | | | 44 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 642.00 | | |
172 Other debts | | | 191 477.00 | |
176 Total debts | | | 587 449.00 | |
180 Liabilities Total | | | 590 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 997.00 | |
195 Of which payables due in more than one year | | | 138 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 893.00 | | | 492 893.00 |
230 Other income | 4 605.00 | | | 4 605.00 |
232 Total operating income excluding VAT | 497 499.00 | | | 497 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 325.00 | | | 141 325.00 |
240 Inventory changes (raw materials and supplies) | 1 288.00 | | | 1 288.00 |
242 Other external expenses | 120 256.00 | | | 120 256.00 |
243 (including business tax) | 4 257.00 | | | 4 257.00 |
244 Taxes, duties and similar payments | 6 837.00 | | | 6 837.00 |
250 Staff compensation | 151 046.00 | | | 151 046.00 |
252 Social security contributions | 41 506.00 | | | 41 506.00 |
254 Depreciation and amortization | 17 462.00 | | | 17 462.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 479 726.00 | | | 479 726.00 |
270 Operating profit | 17 772.00 | | | 17 772.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2 685.00 | | | 2 685.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 2 710.00 | | | 2 710.00 |
306 Income tax's | 1 895.00 | | | 1 895.00 |
310 Profit or loss | 15 560.00 | | | 15 560.00 |
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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 | 2 919.00 | | | 2 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 078.00 | | | 3 078.00 |
490 Total Fixed Assets (Gross Value) | 567 853.00 | | | 567 853.00 |
492 Total Fixed Assets (Increases) | 5 997.00 | | | 5 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 150.00 | | | 58 150.00 |
378 Amount of deductible VAT on goods and services | 34 341.00 | | | 34 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
