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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 18 960.00 | 14 427.00 | 4 533.00 | 18 960.00 |
028 Tangible Assets | 71 314.00 | 18 354.00 | 52 959.00 | 71 314.00 |
040 Financial Assets | 20 572.00 | | 20 572.00 | 20 572.00 |
044 Total Fixed Assets | 430 846.00 | 32 781.00 | 398 065.00 | 430 846.00 |
050 Raw materials, supplies, in progress | 6 302.00 | | 6 302.00 | 6 302.00 |
072 Receivables – Other | 4 688.00 | | 4 688.00 | 4 688.00 |
084 Cash | 17 327.00 | | 17 327.00 | 17 327.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 29 784.00 | | 29 784.00 | 29 784.00 |
110 Total Assets | 460 630.00 | 32 781.00 | 427 849.00 | 460 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -81 065.00 | |
136 Profit for the Year | | | 17 387.00 | |
142 Total Equity - Total I | | | -55 679.00 | |
156 Loans and similar debts | | | 238 738.00 | |
166 Suppliers and related accounts | | | 17 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 917.00 | | |
172 Other debts | | | 227 397.00 | |
176 Total debts | | | 483 528.00 | |
180 Liabilities Total | | | 427 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 096.00 | | | 276 096.00 |
230 Other income | 5 346.00 | | | 5 346.00 |
232 Total operating income excluding VAT | 281 442.00 | | | 281 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 552.00 | | | 81 552.00 |
240 Inventory changes (raw materials and supplies) | 740.00 | | | 740.00 |
242 Other external expenses | 83 310.00 | | | 83 310.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 4 588.00 | | | 4 588.00 |
250 Staff compensation | 57 820.00 | | | 57 820.00 |
252 Social security contributions | 12 576.00 | | | 12 576.00 |
254 Depreciation and amortization | 14 878.00 | | | 14 878.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 255 465.00 | | | 255 465.00 |
270 Operating profit | 25 977.00 | | | 25 977.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 8 005.00 | | | 8 005.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
310 Profit or loss | 17 387.00 | | | 17 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 430 846.00 | | | 430 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 935.00 | | | 27 935.00 |
378 Amount of deductible VAT on goods and services | 10 996.00 | | | 10 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
