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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 29 336.00 | 4 400.00 | 24 936.00 | 29 336.00 |
028 Tangible Assets | 76 295.00 | 19 504.00 | 56 791.00 | 76 295.00 |
040 Financial Assets | 31 955.00 | | 31 955.00 | 31 955.00 |
044 Total Fixed Assets | 327 586.00 | 23 904.00 | 303 682.00 | 327 586.00 |
050 Raw materials, supplies, in progress | 7 543.00 | | 7 543.00 | 7 543.00 |
072 Receivables – Other | 48 553.00 | | 48 553.00 | 48 553.00 |
084 Cash | 4 185.00 | | 4 185.00 | 4 185.00 |
092 Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
096 Total Current Assets + Prepaid Expenses | 65 147.00 | | 65 147.00 | 65 147.00 |
110 Total Assets | 392 732.00 | 23 904.00 | 368 829.00 | 392 732.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 44 830.00 | |
136 Profit for the Year | | | 1 718.00 | |
142 Total Equity - Total I | | | 63 048.00 | |
156 Loans and similar debts | | | 130 949.00 | |
166 Suppliers and related accounts | | | 17 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 232.00 | | |
172 Other debts | | | 157 770.00 | |
176 Total debts | | | 305 781.00 | |
180 Liabilities Total | | | 368 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281 119.00 | |
195 Of which payables due in more than one year | | | 109 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 966.00 | | | 158 966.00 |
230 Other income | 5 569.00 | | | 5 569.00 |
232 Total operating income excluding VAT | 164 534.00 | | | 164 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 895.00 | | | 60 895.00 |
240 Inventory changes (raw materials and supplies) | -6 648.00 | | | -6 648.00 |
242 Other external expenses | 48 216.00 | | | 48 216.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 26 978.00 | | | 26 978.00 |
252 Social security contributions | 15 875.00 | | | 15 875.00 |
254 Depreciation and amortization | 15 303.00 | | | 15 303.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 161 887.00 | | | 161 887.00 |
270 Operating profit | 2 647.00 | | | 2 647.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
306 Income tax's | -520.00 | | | -520.00 |
310 Profit or loss | 1 718.00 | | | 1 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29 336.00 | | | 29 336.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 532.00 | | | 1 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 672.00 | | | 54 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 296.00 | | | 5 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 62 841.00 | | | 62 841.00 |
492 Total Fixed Assets (Increases) | 281 119.00 | | | 281 119.00 |
494 Total Fixed Assets (Decreases) | 16 375.00 | | | 16 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 463.00 | | | 21 463.00 |
378 Amount of deductible VAT on goods and services | 18 539.00 | | | 18 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
