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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 2 500.00 | 962.00 | 1 538.00 | 2 500.00 |
028 Tangible Assets | 289 103.00 | 52 228.00 | 236 875.00 | 289 103.00 |
040 Financial Assets | 14 176.00 | | 14 176.00 | 14 176.00 |
044 Total Fixed Assets | 503 779.00 | 53 191.00 | 450 588.00 | 503 779.00 |
050 Raw materials, supplies, in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
072 Receivables – Other | 3 370.00 | | 3 370.00 | 3 370.00 |
084 Cash | 1 940.00 | | 1 940.00 | 1 940.00 |
096 Total Current Assets + Prepaid Expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
110 Total Assets | 512 215.00 | 53 191.00 | 459 025.00 | 512 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -98 660.00 | |
136 Profit for the Year | | | 11 343.00 | |
142 Total Equity - Total I | | | -86 316.00 | |
156 Loans and similar debts | | | 302 269.00 | |
166 Suppliers and related accounts | | | 11 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 244.00 | | |
172 Other debts | | | 231 635.00 | |
176 Total debts | | | 545 341.00 | |
180 Liabilities Total | | | 459 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 459.00 | |
195 Of which payables due in more than one year | | | 240 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 049.00 | 12 796.00 | | 353 049.00 |
214 Production of goods sold - France | | 148 676.00 | | |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
230 Other income | 2.00 | 22.00 | | 2.00 |
232 Total operating income excluding VAT | 355 551.00 | 161 494.00 | | 355 551.00 |
234 Purchases of goods (including customs duties) | 1 363.00 | 5 321.00 | | 1 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 720.00 | 72 059.00 | | 133 720.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | -3 000.00 | | -126.00 |
242 Other external expenses | 86 515.00 | 102 767.00 | | 86 515.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 494.00 | 7 656.00 | | 2 494.00 |
24B (including equipment leasing) | 16 275.00 | | | 16 275.00 |
250 Staff compensation | 63 844.00 | 38 576.00 | | 63 844.00 |
252 Social security contributions | 17 330.00 | 12 543.00 | | 17 330.00 |
254 Depreciation and amortization | 34 282.00 | 18 909.00 | | 34 282.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 339 425.00 | 254 831.00 | | 339 425.00 |
270 Operating profit | 16 126.00 | -93 337.00 | | 16 126.00 |
290 Exceptional income | 3 239.00 | | | 3 239.00 |
294 Financial expenses | 7 951.00 | 5 323.00 | | 7 951.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 11 343.00 | -98 660.00 | | 11 343.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 059.00 | | | 8 059.00 |
490 Total Fixed Assets (Gross Value) | 494 320.00 | | | 494 320.00 |
492 Total Fixed Assets (Increases) | 9 459.00 | | | 9 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 774.00 | | | 29 774.00 |
378 Amount of deductible VAT on goods and services | 18 877.00 | | | 18 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
