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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 47 797.00 | 26 805.00 | 20 993.00 | 47 797.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 159 887.00 | 26 805.00 | 133 083.00 | 159 887.00 |
050 Raw materials, supplies, in progress | 5 909.00 | | 5 909.00 | 5 909.00 |
072 Receivables – Other | 18 301.00 | | 18 301.00 | 18 301.00 |
084 Cash | 6 374.00 | | 6 374.00 | 6 374.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 31 867.00 | | 31 867.00 | 31 867.00 |
110 Total Assets | 191 754.00 | 26 805.00 | 164 949.00 | 191 754.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 21 380.00 | |
134 Retained Earnings | | | -8 610.00 | |
136 Profit for the Year | | | 5 883.00 | |
142 Total Equity - Total I | | | 35 703.00 | |
156 Loans and similar debts | | | 103 900.00 | |
166 Suppliers and related accounts | | | 14 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 11 171.00 | |
176 Total debts | | | 129 246.00 | |
180 Liabilities Total | | | 164 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 662.00 | |
195 Of which payables due in more than one year | | | 78 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 818.00 | | | 249 818.00 |
218 Production of services sold - France | 2 044.00 | | | 2 044.00 |
230 Other income | 9 612.00 | | | 9 612.00 |
232 Total operating income excluding VAT | 261 474.00 | | | 261 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 629.00 | | | 92 629.00 |
240 Inventory changes (raw materials and supplies) | -977.00 | | | -977.00 |
242 Other external expenses | 48 625.00 | | | 48 625.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 587.00 | | | 2 587.00 |
250 Staff compensation | 73 782.00 | | | 73 782.00 |
252 Social security contributions | 13 028.00 | | | 13 028.00 |
254 Depreciation and amortization | 8 338.00 | | | 8 338.00 |
262 Other expenses | 783.00 | | | 783.00 |
264 Total operating expenses | 238 795.00 | | | 238 795.00 |
270 Operating profit | 22 679.00 | | | 22 679.00 |
294 Financial expenses | 1 987.00 | | | 1 987.00 |
300 Exceptional expenses | 14 809.00 | | | 14 809.00 |
310 Profit or loss | 5 883.00 | | | 5 883.00 |
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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 | 4 604.00 | | | 4 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 058.00 | | | 3 058.00 |
490 Total Fixed Assets (Gross Value) | 159 905.00 | | | 159 905.00 |
492 Total Fixed Assets (Increases) | 7 662.00 | | | 7 662.00 |
494 Total Fixed Assets (Decreases) | 7 680.00 | | | 7 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 664.00 | | | 2 664.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 664.00 | | | -2 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 374.00 | | | 21 374.00 |
378 Amount of deductible VAT on goods and services | 13 785.00 | | | 13 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
