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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 22 509.00 | 22 509.00 | | 22 509.00 |
028 Tangible Assets | 51 319.00 | 34 912.00 | 16 406.00 | 51 319.00 |
040 Financial Assets | 1 128.00 | | 1 128.00 | 1 128.00 |
044 Total Fixed Assets | 174 957.00 | 57 422.00 | 117 535.00 | 174 957.00 |
050 Raw materials, supplies, in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 4 562.00 | | 4 562.00 | 4 562.00 |
096 Total Current Assets + Prepaid Expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
110 Total Assets | 182 575.00 | 57 422.00 | 125 153.00 | 182 575.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 296.00 | |
136 Profit for the Year | | | 1 395.00 | |
142 Total Equity - Total I | | | 19 691.00 | |
156 Loans and similar debts | | | 71 908.00 | |
166 Suppliers and related accounts | | | 5 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 198.00 | | |
172 Other debts | | | 27 568.00 | |
176 Total debts | | | 105 461.00 | |
180 Liabilities Total | | | 125 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
195 Of which payables due in more than one year | | | 49 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 319.00 | | | 176 319.00 |
230 Other income | 2 502.00 | | | 2 502.00 |
232 Total operating income excluding VAT | 178 821.00 | | | 178 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 206.00 | | | 61 206.00 |
240 Inventory changes (raw materials and supplies) | 469.00 | | | 469.00 |
242 Other external expenses | 33 561.00 | | | 33 561.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
250 Staff compensation | 48 627.00 | | | 48 627.00 |
252 Social security contributions | 13 074.00 | | | 13 074.00 |
254 Depreciation and amortization | 10 159.00 | | | 10 159.00 |
264 Total operating expenses | 168 036.00 | | | 168 036.00 |
270 Operating profit | 10 785.00 | | | 10 785.00 |
290 Exceptional income | 1 099.00 | | | 1 099.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 9 230.00 | | | 9 230.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 1 395.00 | | | 1 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 174 415.00 | | | 174 415.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 086.00 | | | 10 086.00 |
378 Amount of deductible VAT on goods and services | 7 655.00 | | | 7 655.00 |
