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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 31 040.00 | | 31 040.00 | 31 040.00 |
028 Tangible Assets | 90 000.00 | 57 825.00 | 32 175.00 | 90 000.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 265 540.00 | 57 825.00 | 207 715.00 | 265 540.00 |
050 Raw materials, supplies, in progress | 2 912.00 | | 2 912.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 711.00 | | 711.00 | 711.00 |
072 Receivables – Other | 10 024.00 | | 10 024.00 | 10 024.00 |
084 Cash | 3 056.00 | | 3 056.00 | 3 056.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
110 Total Assets | 282 242.00 | 57 825.00 | 224 417.00 | 282 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 686.00 | |
136 Profit for the Year | | | 9 946.00 | |
142 Total Equity - Total I | | | 31 732.00 | |
156 Loans and similar debts | | | 153 078.00 | |
166 Suppliers and related accounts | | | 11 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 739.00 | | |
172 Other debts | | | 27 750.00 | |
176 Total debts | | | 192 685.00 | |
180 Liabilities Total | | | 224 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 108 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 435.00 | 117 877.00 | | 120 435.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8.00 | 14.00 | | 8.00 |
232 Total operating income excluding VAT | 122 443.00 | 117 891.00 | | 122 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 552.00 | 47 042.00 | | 45 552.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | -1 344.00 | | 187.00 |
242 Other external expenses | 33 027.00 | 26 858.00 | | 33 027.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 066.00 | 987.00 | | 1 066.00 |
250 Staff compensation | 14 706.00 | 11 487.00 | | 14 706.00 |
252 Social security contributions | 3 509.00 | 3 107.00 | | 3 509.00 |
254 Depreciation and amortization | 11 571.00 | 11 571.00 | | 11 571.00 |
262 Other expenses | 809.00 | 506.00 | | 809.00 |
264 Total operating expenses | 110 426.00 | 100 215.00 | | 110 426.00 |
270 Operating profit | 12 017.00 | 17 677.00 | | 12 017.00 |
290 Exceptional income | 4 737.00 | 141.00 | | 4 737.00 |
294 Financial expenses | 5 928.00 | 6 516.00 | | 5 928.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 736.00 | 847.00 | | 736.00 |
310 Profit or loss | 9 946.00 | 10 455.00 | | 9 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 265 240.00 | | | 265 240.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 437.00 | | | 7 437.00 |
378 Amount of deductible VAT on goods and services | 6 244.00 | | | 6 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
