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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
014 Intangible Assets - Other | 9 335.00 | 1 559.00 | 7 776.00 | 9 335.00 |
028 Tangible Assets | 71 082.00 | 6 746.00 | 64 336.00 | 71 082.00 |
044 Total Fixed Assets | 237 417.00 | 8 305.00 | 229 112.00 | 237 417.00 |
050 Raw materials, supplies, in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
084 Cash | 20 167.00 | | 20 167.00 | 20 167.00 |
096 Total Current Assets + Prepaid Expenses | 24 883.00 | | 24 883.00 | 24 883.00 |
110 Total Assets | 262 300.00 | 8 305.00 | 253 995.00 | 262 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 703.00 | |
142 Total Equity - Total I | | | 11 703.00 | |
156 Loans and similar debts | | | 146 741.00 | |
166 Suppliers and related accounts | | | 3 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 241.00 | | |
172 Other debts | | | 92 519.00 | |
176 Total debts | | | 242 292.00 | |
180 Liabilities Total | | | 253 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 064.00 | | | 157 064.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 157 189.00 | | | 157 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 002.00 | | | 45 002.00 |
240 Inventory changes (raw materials and supplies) | -2 085.00 | | | -2 085.00 |
242 Other external expenses | 32 063.00 | | | 32 063.00 |
250 Staff compensation | 55 568.00 | | | 55 568.00 |
252 Social security contributions | 12 137.00 | | | 12 137.00 |
254 Depreciation and amortization | 8 305.00 | | | 8 305.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 151 090.00 | | | 151 090.00 |
270 Operating profit | 6 099.00 | | | 6 099.00 |
294 Financial expenses | 1 742.00 | | | 1 742.00 |
306 Income tax's | 654.00 | | | 654.00 |
310 Profit or loss | 3 703.00 | | | 3 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 335.00 | | | 9 335.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 691.00 | | | 22 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 954.00 | | | 38 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 437.00 | | | 9 437.00 |
490 Total Fixed Assets (Gross Value) | 157 000.00 | | | 157 000.00 |
492 Total Fixed Assets (Increases) | 80 417.00 | | | 80 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 436.00 | | | 16 436.00 |
378 Amount of deductible VAT on goods and services | 8 400.00 | | | 8 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
