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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 | 165 042.00 | | 165 042.00 | 165 042.00 |
028 Tangible Assets | 79 601.00 | 14 605.00 | 64 996.00 | 79 601.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 244 803.00 | 14 605.00 | 230 198.00 | 244 803.00 |
050 Raw materials, supplies, in progress | 3 094.00 | | 3 094.00 | 3 094.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 7 353.00 | | 7 353.00 | 7 353.00 |
084 Cash | 12 613.00 | | 12 613.00 | 12 613.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 23 589.00 | | 23 589.00 | 23 589.00 |
110 Total Assets | 268 392.00 | 14 605.00 | 253 787.00 | 268 392.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 013.00 | |
136 Profit for the Year | | | 16 533.00 | |
142 Total Equity - Total I | | | 28 796.00 | |
156 Loans and similar debts | | | 159 405.00 | |
166 Suppliers and related accounts | | | 7 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 932.00 | | |
172 Other debts | | | 57 915.00 | |
176 Total debts | | | 224 990.00 | |
180 Liabilities Total | | | 253 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 133.00 | |
195 Of which payables due in more than one year | | | 134 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 052.00 | 30 674.00 | | 35 052.00 |
214 Production of goods sold - France | 139 559.00 | 117 913.00 | | 139 559.00 |
218 Production of services sold - France | 114.00 | 88.00 | | 114.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 2.00 | 12 314.00 | | 2.00 |
232 Total operating income excluding VAT | 175 758.00 | 160 989.00 | | 175 758.00 |
234 Purchases of goods (including customs duties) | 15 817.00 | 14 232.00 | | 15 817.00 |
236 Inventory change (goods) | 54.00 | -353.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 397.00 | 42 856.00 | | 42 397.00 |
240 Inventory changes (raw materials and supplies) | -383.00 | -2 712.00 | | -383.00 |
242 Other external expenses | 53 210.00 | 63 603.00 | | 53 210.00 |
244 Taxes, duties and similar payments | 1 038.00 | 5 588.00 | | 1 038.00 |
250 Staff compensation | 29 979.00 | 19 029.00 | | 29 979.00 |
252 Social security contributions | 602.00 | 3 317.00 | | 602.00 |
254 Depreciation and amortization | 8 872.00 | 5 931.00 | | 8 872.00 |
262 Other expenses | 1 083.00 | 1 030.00 | | 1 083.00 |
264 Total operating expenses | 152 668.00 | 152 520.00 | | 152 668.00 |
270 Operating profit | 23 089.00 | 8 469.00 | | 23 089.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 849.00 | 3 001.00 | | 2 849.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
306 Income tax's | 3 107.00 | 710.00 | | 3 107.00 |
310 Profit or loss | 16 533.00 | 4 763.00 | | 16 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 133.00 | | | 21 133.00 |
490 Total Fixed Assets (Gross Value) | 224 470.00 | | | 224 470.00 |
492 Total Fixed Assets (Increases) | 21 133.00 | | | 21 133.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 974.00 | | | 9 974.00 |
378 Amount of deductible VAT on goods and services | 7 777.00 | | | 7 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
