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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 | 176 200.00 | | 176 200.00 | 176 200.00 |
028 Tangible Assets | 74 948.00 | 31 731.00 | 43 217.00 | 74 948.00 |
044 Total Fixed Assets | 251 148.00 | 31 731.00 | 219 417.00 | 251 148.00 |
050 Raw materials, supplies, in progress | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 4 138.00 | | 4 138.00 | 4 138.00 |
084 Cash | 51 277.00 | | 51 277.00 | 51 277.00 |
092 Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
096 Total Current Assets + Prepaid Expenses | 60 214.00 | | 60 214.00 | 60 214.00 |
110 Total Assets | 311 362.00 | 31 731.00 | 279 632.00 | 311 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 314.00 | |
134 Retained Earnings | | | 5 957.00 | |
136 Profit for the Year | | | 23 886.00 | |
142 Total Equity - Total I | | | 35 156.00 | |
156 Loans and similar debts | | | 147 946.00 | |
166 Suppliers and related accounts | | | 4 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 482.00 | | |
172 Other debts | | | 92 389.00 | |
176 Total debts | | | 244 476.00 | |
180 Liabilities Total | | | 279 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 105.00 | |
195 Of which payables due in more than one year | | | 121 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 403.00 | | | 414 403.00 |
224 Capitalized production | 5 921.00 | | | 5 921.00 |
230 Other income | 7 496.00 | | | 7 496.00 |
232 Total operating income excluding VAT | 427 820.00 | | | 427 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 071.00 | | | 147 071.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | | | 172.00 |
242 Other external expenses | 57 576.00 | | | 57 576.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 9 678.00 | | | 9 678.00 |
250 Staff compensation | 128 856.00 | | | 128 856.00 |
252 Social security contributions | 34 785.00 | | | 34 785.00 |
254 Depreciation and amortization | 18 248.00 | | | 18 248.00 |
264 Total operating expenses | 396 385.00 | | | 396 385.00 |
270 Operating profit | 31 435.00 | | | 31 435.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 704.00 | | | 704.00 |
294 Financial expenses | 4 003.00 | | | 4 003.00 |
300 Exceptional expenses | 978.00 | | | 978.00 |
306 Income tax's | 3 297.00 | | | 3 297.00 |
310 Profit or loss | 23 886.00 | | | 23 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 428.00 | | | 2 428.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 677.00 | | | 2 677.00 |
490 Total Fixed Assets (Gross Value) | 246 043.00 | | | 246 043.00 |
492 Total Fixed Assets (Increases) | 5 105.00 | | | 5 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 380.00 | | | 50 380.00 |
378 Amount of deductible VAT on goods and services | 15 946.00 | | | 15 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
