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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 | 414 486.00 | | 414 486.00 | 414 486.00 |
028 Tangible Assets | 59 069.00 | 2 471.00 | 56 598.00 | 59 069.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 489 555.00 | 2 471.00 | 487 084.00 | 489 555.00 |
050 Raw materials, supplies, in progress | 24 959.00 | | 24 959.00 | 24 959.00 |
072 Receivables – Other | 27 866.00 | | 27 866.00 | 27 866.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 20 071.00 | | 20 071.00 | 20 071.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 74 161.00 | | 74 161.00 | 74 161.00 |
110 Total Assets | 563 716.00 | 2 471.00 | 561 245.00 | 563 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 829.00 | |
134 Retained Earnings | | | 9 082.00 | |
136 Profit for the Year | | | 117 010.00 | |
142 Total Equity - Total I | | | 135 421.00 | |
156 Loans and similar debts | | | 22 221.00 | |
166 Suppliers and related accounts | | | 84 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -266 295.00 | | |
172 Other debts | | | 319 392.00 | |
176 Total debts | | | 425 824.00 | |
180 Liabilities Total | | | 561 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 265.00 | | | 105 265.00 |
230 Other income | 1 146.00 | 757.00 | | 1 146.00 |
232 Total operating income excluding VAT | 106 411.00 | 757.00 | | 106 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 658.00 | | | 66 658.00 |
240 Inventory changes (raw materials and supplies) | -24 959.00 | | | -24 959.00 |
242 Other external expenses | 58 518.00 | 48 345.00 | | 58 518.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 9 146.00 | 10 852.00 | | 9 146.00 |
250 Staff compensation | 16 485.00 | 4 428.00 | | 16 485.00 |
252 Social security contributions | 2 853.00 | 2 940.00 | | 2 853.00 |
254 Depreciation and amortization | 2 471.00 | | | 2 471.00 |
262 Other expenses | 1 864.00 | 1 847.00 | | 1 864.00 |
264 Total operating expenses | 133 036.00 | 68 412.00 | | 133 036.00 |
270 Operating profit | -26 625.00 | -67 656.00 | | -26 625.00 |
280 Financial income | 228.00 | 1.00 | | 228.00 |
290 Exceptional income | 145 495.00 | 325.00 | | 145 495.00 |
294 Financial expenses | 1 847.00 | 3 852.00 | | 1 847.00 |
300 Exceptional expenses | 241.00 | 3 354.00 | | 241.00 |
310 Profit or loss | 117 010.00 | -74 536.00 | | 117 010.00 |
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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 | 31 310.00 | | | 31 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 303.00 | | | 19 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 456.00 | | | 8 456.00 |
490 Total Fixed Assets (Gross Value) | 430 486.00 | | | 430 486.00 |
492 Total Fixed Assets (Increases) | 59 069.00 | | | 59 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 584.00 | | | 12 584.00 |
378 Amount of deductible VAT on goods and services | 13 444.00 | | | 13 444.00 |
