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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 18 358.00 | 9 527.00 | 8 831.00 | 18 358.00 |
040 Financial Assets | 31 724.00 | | 31 724.00 | 31 724.00 |
044 Total Fixed Assets | 228 082.00 | 9 527.00 | 218 555.00 | 228 082.00 |
050 Raw materials, supplies, in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
068 Receivables – Trade and related accounts | 6 995.00 | | 6 995.00 | 6 995.00 |
072 Receivables – Other | 5 400.00 | | 5 400.00 | 5 400.00 |
084 Cash | 27 011.00 | | 27 011.00 | 27 011.00 |
096 Total Current Assets + Prepaid Expenses | 46 136.00 | | 46 136.00 | 46 136.00 |
110 Total Assets | 274 218.00 | 9 527.00 | 264 690.00 | 274 218.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 050.00 | |
136 Profit for the Year | | | 6 124.00 | |
142 Total Equity - Total I | | | 29 374.00 | |
156 Loans and similar debts | | | 98 621.00 | |
166 Suppliers and related accounts | | | 19 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 641.00 | | |
172 Other debts | | | 117 567.00 | |
176 Total debts | | | 235 316.00 | |
180 Liabilities Total | | | 264 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 559.00 | |
195 Of which payables due in more than one year | | | 74 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 138.00 | | | 327 138.00 |
230 Other income | 3 386.00 | | | 3 386.00 |
232 Total operating income excluding VAT | 330 524.00 | | | 330 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 797.00 | | | 126 797.00 |
240 Inventory changes (raw materials and supplies) | 5 182.00 | | | 5 182.00 |
242 Other external expenses | 83 301.00 | | | 83 301.00 |
243 (including business tax) | 1 636.00 | | | 1 636.00 |
244 Taxes, duties and similar payments | 3 211.00 | | | 3 211.00 |
24B (including equipment leasing) | 5 679.00 | | | 5 679.00 |
250 Staff compensation | 80 160.00 | | | 80 160.00 |
252 Social security contributions | 24 694.00 | | | 24 694.00 |
254 Depreciation and amortization | 3 566.00 | | | 3 566.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 326 921.00 | | | 326 921.00 |
270 Operating profit | 3 604.00 | | | 3 604.00 |
280 Financial income | 245.00 | | | 245.00 |
290 Exceptional income | 7 547.00 | | | 7 547.00 |
294 Financial expenses | 4 632.00 | | | 4 632.00 |
306 Income tax's | 639.00 | | | 639.00 |
310 Profit or loss | 6 124.00 | | | 6 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 559.00 | | | 1 559.00 |
490 Total Fixed Assets (Gross Value) | 226 523.00 | | | 226 523.00 |
492 Total Fixed Assets (Increases) | 1 559.00 | | | 1 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 993.00 | | | 17 993.00 |
378 Amount of deductible VAT on goods and services | 155 811.00 | | | 155 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
