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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 | 236 550.00 | | 236 550.00 | 236 550.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 149 784.00 | 139 289.00 | 10 496.00 | 149 784.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 387 884.00 | 140 789.00 | 247 096.00 | 387 884.00 |
050 Raw materials, supplies, in progress | 4 159.00 | | 4 159.00 | 4 159.00 |
068 Receivables – Trade and related accounts | 5 085.00 | | 5 085.00 | 5 085.00 |
072 Receivables – Other | 30 292.00 | | 30 292.00 | 30 292.00 |
084 Cash | 41 063.00 | | 41 063.00 | 41 063.00 |
096 Total Current Assets + Prepaid Expenses | 80 599.00 | | 80 599.00 | 80 599.00 |
110 Total Assets | 468 483.00 | 140 789.00 | 327 694.00 | 468 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 612.00 | |
136 Profit for the Year | | | 53 284.00 | |
142 Total Equity - Total I | | | 110 695.00 | |
156 Loans and similar debts | | | 110 682.00 | |
166 Suppliers and related accounts | | | 57 681.00 | |
172 Other debts | | | 48 636.00 | |
176 Total debts | | | 216 999.00 | |
180 Liabilities Total | | | 327 694.00 | |
195 Of which payables due in more than one year | | | 60 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 549.00 | | | 2 549.00 |
214 Production of goods sold - France | 373 392.00 | | | 373 392.00 |
218 Production of services sold - France | 243.00 | | | 243.00 |
230 Other income | 7 268.00 | | | 7 268.00 |
232 Total operating income excluding VAT | 383 451.00 | | | 383 451.00 |
234 Purchases of goods (including customs duties) | 7 083.00 | | | 7 083.00 |
236 Inventory change (goods) | 750.00 | | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 670.00 | | | 105 670.00 |
240 Inventory changes (raw materials and supplies) | -1 051.00 | | | -1 051.00 |
242 Other external expenses | 72 553.00 | | | 72 553.00 |
243 (including business tax) | -18 791.00 | | | -18 791.00 |
244 Taxes, duties and similar payments | 6 314.00 | | | 6 314.00 |
24B (including equipment leasing) | 10 632.00 | | | 10 632.00 |
250 Staff compensation | 91 889.00 | | | 91 889.00 |
252 Social security contributions | 18 349.00 | | | 18 349.00 |
254 Depreciation and amortization | 5 694.00 | | | 5 694.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 307 614.00 | | | 307 614.00 |
270 Operating profit | 75 837.00 | | | 75 837.00 |
294 Financial expenses | 8 427.00 | | | 8 427.00 |
300 Exceptional expenses | 2 769.00 | | | 2 769.00 |
306 Income tax's | 11 357.00 | | | 11 357.00 |
310 Profit or loss | 53 284.00 | | | 53 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 387 884.00 | | | 387 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 816.00 | | | 22 816.00 |
378 Amount of deductible VAT on goods and services | 16 728.00 | | | 16 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
