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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 67.00 | 48.00 | 19.00 | 67.00 |
028 Tangible Assets | 60 377.00 | 31 093.00 | 29 284.00 | 60 377.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 302 459.00 | 31 141.00 | 271 318.00 | 302 459.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 5 672.00 | | 5 672.00 | 5 672.00 |
084 Cash | 33 802.00 | | 33 802.00 | 33 802.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 42 377.00 | | 42 377.00 | 42 377.00 |
110 Total Assets | 344 836.00 | 31 141.00 | 313 695.00 | 344 836.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 839.00 | |
136 Profit for the Year | | | 25 842.00 | |
142 Total Equity - Total I | | | 53 180.00 | |
156 Loans and similar debts | | | 125 486.00 | |
166 Suppliers and related accounts | | | 14 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 000.00 | | |
172 Other debts | | | 120 154.00 | |
176 Total debts | | | 260 515.00 | |
180 Liabilities Total | | | 313 695.00 | |
195 Of which payables due in more than one year | | | 93 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 321.00 | 189 767.00 | | 213 321.00 |
230 Other income | 2 031.00 | 9 703.00 | | 2 031.00 |
232 Total operating income excluding VAT | 215 352.00 | 199 470.00 | | 215 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 024.00 | 76 006.00 | | 71 024.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 2 000.00 | | -200.00 |
242 Other external expenses | 40 944.00 | 39 723.00 | | 40 944.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 2 447.00 | 2 967.00 | | 2 447.00 |
250 Staff compensation | 55 144.00 | 63 750.00 | | 55 144.00 |
252 Social security contributions | 7 063.00 | 9 727.00 | | 7 063.00 |
254 Depreciation and amortization | 10 857.00 | 10 594.00 | | 10 857.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 187 281.00 | 204 787.00 | | 187 281.00 |
270 Operating profit | 28 071.00 | -5 316.00 | | 28 071.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 95.00 | 26 029.00 | | 95.00 |
294 Financial expenses | 2 085.00 | 3 086.00 | | 2 085.00 |
300 Exceptional expenses | 239.00 | 246.00 | | 239.00 |
310 Profit or loss | 25 842.00 | 17 402.00 | | 25 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 459.00 | | | 302 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 233.00 | | | 12 233.00 |
378 Amount of deductible VAT on goods and services | 9 161.00 | | | 9 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
