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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 81 975.00 | 64 574.00 | 17 400.00 | 81 975.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 232 038.00 | 64 574.00 | 167 463.00 | 232 038.00 |
050 Raw materials, supplies, in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
072 Receivables – Other | 7 753.00 | | 7 753.00 | 7 753.00 |
084 Cash | 13 248.00 | | 13 248.00 | 13 248.00 |
096 Total Current Assets + Prepaid Expenses | 26 968.00 | | 26 968.00 | 26 968.00 |
110 Total Assets | 259 007.00 | 64 574.00 | 194 432.00 | 259 007.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 12 770.00 | |
136 Profit for the Year | | | 2 800.00 | |
142 Total Equity - Total I | | | 18 570.00 | |
156 Loans and similar debts | | | 96 677.00 | |
166 Suppliers and related accounts | | | 32 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 859.00 | | |
172 Other debts | | | 46 879.00 | |
176 Total debts | | | 175 861.00 | |
180 Liabilities Total | | | 194 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
195 Of which payables due in more than one year | | | 70 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 983.00 | | | 393 983.00 |
218 Production of services sold - France | 832.00 | | | 832.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 395 259.00 | | | 395 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 397.00 | | | 137 397.00 |
240 Inventory changes (raw materials and supplies) | -1 871.00 | | | -1 871.00 |
242 Other external expenses | 70 439.00 | | | 70 439.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 4 697.00 | | | 4 697.00 |
24B (including equipment leasing) | 7 062.00 | | | 7 062.00 |
250 Staff compensation | 127 954.00 | | | 127 954.00 |
252 Social security contributions | 31 901.00 | | | 31 901.00 |
254 Depreciation and amortization | 16 597.00 | | | 16 597.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 387 510.00 | | | 387 510.00 |
270 Operating profit | 7 748.00 | | | 7 748.00 |
294 Financial expenses | 3 840.00 | | | 3 840.00 |
300 Exceptional expenses | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 2 800.00 | | | 2 800.00 |
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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 | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 233 201.00 | | | 233 201.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 1 978.00 | | | 1 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 967.00 | | | 22 967.00 |
378 Amount of deductible VAT on goods and services | 19 063.00 | | | 19 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
