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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 | 249 100.00 | | 249 100.00 | 249 100.00 |
014 Intangible Assets - Other | 4 200.00 | 587.00 | 3 613.00 | 4 200.00 |
028 Tangible Assets | 32 292.00 | 2 063.00 | 30 229.00 | 32 292.00 |
040 Financial Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
044 Total Fixed Assets | 289 052.00 | 2 650.00 | 286 402.00 | 289 052.00 |
050 Raw materials, supplies, in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
060 Merchandise inventory | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
084 Cash | 44 944.00 | | 44 944.00 | 44 944.00 |
092 Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
096 Total Current Assets + Prepaid Expenses | 56 980.00 | | 56 980.00 | 56 980.00 |
110 Total Assets | 346 032.00 | 2 650.00 | 343 382.00 | 346 032.00 |
136 Profit for the Year | | | 18 172.00 | |
142 Total Equity - Total I | | | 18 172.00 | |
156 Loans and similar debts | | | 207 709.00 | |
166 Suppliers and related accounts | | | 15 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 798.00 | | |
172 Other debts | | | 101 749.00 | |
176 Total debts | | | 325 210.00 | |
180 Liabilities Total | | | 343 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 052.00 | |
195 Of which payables due in more than one year | | | 177 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 833.00 | | | 158 833.00 |
230 Other income | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 160 341.00 | | | 160 341.00 |
234 Purchases of goods (including customs duties) | 4 245.00 | | | 4 245.00 |
236 Inventory change (goods) | -104.00 | | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 850.00 | | | 35 850.00 |
240 Inventory changes (raw materials and supplies) | -1 854.00 | | | -1 854.00 |
242 Other external expenses | 25 866.00 | | | 25 866.00 |
244 Taxes, duties and similar payments | 8 592.00 | | | 8 592.00 |
250 Staff compensation | 51 984.00 | | | 51 984.00 |
252 Social security contributions | 11 106.00 | | | 11 106.00 |
254 Depreciation and amortization | 2 650.00 | | | 2 650.00 |
264 Total operating expenses | 138 335.00 | | | 138 335.00 |
270 Operating profit | 22 006.00 | | | 22 006.00 |
294 Financial expenses | 1 434.00 | | | 1 434.00 |
306 Income tax's | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 18 172.00 | | | 18 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 249 100.00 | | | 249 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 000.00 | | | 28 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
482 INCREASES Financial Assets | 3 460.00 | | | 3 460.00 |
492 Total Fixed Assets (Increases) | 289 052.00 | | | 289 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 251.00 | | | 9 251.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
