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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 | 34 566.00 | | 34 566.00 | 34 566.00 |
028 Tangible Assets | 63 743.00 | 56 776.00 | 6 966.00 | 63 743.00 |
040 Financial Assets | 1 914.00 | | 1 914.00 | 1 914.00 |
044 Total Fixed Assets | 100 222.00 | 56 776.00 | 43 446.00 | 100 222.00 |
050 Raw materials, supplies, in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
060 Merchandise inventory | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
072 Receivables – Other | 4 775.00 | | 4 775.00 | 4 775.00 |
084 Cash | 697.00 | | 697.00 | 697.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
110 Total Assets | 118 517.00 | 56 776.00 | 61 741.00 | 118 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -59 416.00 | |
136 Profit for the Year | | | 31 234.00 | |
142 Total Equity - Total I | | | -18 182.00 | |
156 Loans and similar debts | | | 15 749.00 | |
166 Suppliers and related accounts | | | 8 717.00 | |
172 Other debts | | | 55 456.00 | |
176 Total debts | | | 79 923.00 | |
180 Liabilities Total | | | 61 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
195 Of which payables due in more than one year | | | 20 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 373.00 | 20 961.00 | | 19 373.00 |
218 Production of services sold - France | 218 624.00 | 241 410.00 | | 218 624.00 |
230 Other income | 4 220.00 | 4 568.00 | | 4 220.00 |
232 Total operating income excluding VAT | 242 217.00 | 266 939.00 | | 242 217.00 |
234 Purchases of goods (including customs duties) | 9 813.00 | 11 569.00 | | 9 813.00 |
236 Inventory change (goods) | -409.00 | -98.00 | | -409.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 496.00 | 84 005.00 | | 79 496.00 |
240 Inventory changes (raw materials and supplies) | -649.00 | 24.00 | | -649.00 |
242 Other external expenses | 70 959.00 | 77 100.00 | | 70 959.00 |
244 Taxes, duties and similar payments | 4 201.00 | 2 721.00 | | 4 201.00 |
250 Staff compensation | 67 284.00 | 67 860.00 | | 67 284.00 |
252 Social security contributions | 17 666.00 | 17 400.00 | | 17 666.00 |
254 Depreciation and amortization | 7 782.00 | 8 069.00 | | 7 782.00 |
264 Total operating expenses | 256 143.00 | 268 649.00 | | 256 143.00 |
270 Operating profit | -13 926.00 | -1 710.00 | | -13 926.00 |
290 Exceptional income | 46 556.00 | 8.00 | | 46 556.00 |
294 Financial expenses | 1 224.00 | 1 698.00 | | 1 224.00 |
300 Exceptional expenses | 173.00 | 339.00 | | 173.00 |
310 Profit or loss | 31 234.00 | -3 739.00 | | 31 234.00 |
374 Amount of VAT collected | 25 196.00 | | | 25 196.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 13 261.00 | | | 13 261.00 |
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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 | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 98 223.00 | | | 98 223.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
