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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 77 114.00 | 26 729.00 | 50 385.00 | 77 114.00 |
044 Total Fixed Assets | 302 114.00 | 26 729.00 | 275 385.00 | 302 114.00 |
050 Raw materials, supplies, in progress | 3 274.00 | | 3 274.00 | 3 274.00 |
068 Receivables – Trade and related accounts | 45 040.00 | | 45 040.00 | 45 040.00 |
072 Receivables – Other | 61 185.00 | | 61 185.00 | 61 185.00 |
084 Cash | 41 416.00 | | 41 416.00 | 41 416.00 |
096 Total Current Assets + Prepaid Expenses | 150 916.00 | | 150 916.00 | 150 916.00 |
110 Total Assets | 453 031.00 | 26 729.00 | 426 301.00 | 453 031.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 8 147.00 | |
136 Profit for the Year | | | 49 334.00 | |
142 Total Equity - Total I | | | 73 982.00 | |
156 Loans and similar debts | | | 203 948.00 | |
166 Suppliers and related accounts | | | 42 479.00 | |
172 Other debts | | | 105 892.00 | |
176 Total debts | | | 352 319.00 | |
180 Liabilities Total | | | 426 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
195 Of which payables due in more than one year | | | 265 598.00 | |
197 Of which receivables due in more than one year | | | 8 002.00 | |
199 Of which current accounts of debit partners | | | 52 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 818.00 | | | 343 818.00 |
230 Other income | 2 271.00 | | | 2 271.00 |
232 Total operating income excluding VAT | 346 090.00 | | | 346 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 124.00 | | | 115 124.00 |
240 Inventory changes (raw materials and supplies) | 1 304.00 | | | 1 304.00 |
242 Other external expenses | 89 609.00 | | | 89 609.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
24B (including equipment leasing) | -6 272.00 | | | -6 272.00 |
250 Staff compensation | 50 031.00 | | | 50 031.00 |
252 Social security contributions | 16 294.00 | | | 16 294.00 |
254 Depreciation and amortization | 10 201.00 | | | 10 201.00 |
262 Other expenses | 1 749.00 | | | 1 749.00 |
264 Total operating expenses | 286 005.00 | | | 286 005.00 |
270 Operating profit | 60 084.00 | | | 60 084.00 |
294 Financial expenses | 9 478.00 | | | 9 478.00 |
300 Exceptional expenses | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 49 334.00 | | | 49 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 301 282.00 | | | 301 282.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 875.00 | | | 41 875.00 |
378 Amount of deductible VAT on goods and services | 21 264.00 | | | 21 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
