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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 145 262.00 | 75 315.00 | 69 946.00 | 145 262.00 |
044 Total Fixed Assets | 194 612.00 | 77 665.00 | 116 946.00 | 194 612.00 |
050 Raw materials, supplies, in progress | 4 888.00 | | 4 888.00 | 4 888.00 |
068 Receivables – Trade and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
072 Receivables – Other | 9 229.00 | | 9 229.00 | 9 229.00 |
084 Cash | 2 206.00 | | 2 206.00 | 2 206.00 |
092 Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
096 Total Current Assets + Prepaid Expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
110 Total Assets | 215 835.00 | 77 665.00 | 138 170.00 | 215 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 777.00 | |
136 Profit for the Year | | | 4 020.00 | |
142 Total Equity - Total I | | | 34 898.00 | |
154 Provisions for risks and charges - Total II | | | 5 465.00 | |
156 Loans and similar debts | | | 27 740.00 | |
166 Suppliers and related accounts | | | 19 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 23 380.00 | |
172 Other debts | | | 50 284.00 | |
176 Total debts | | | 97 807.00 | |
180 Liabilities Total | | | 138 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 095.00 | |
195 Of which payables due in more than one year | | | 15 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 975.00 | | | 234 975.00 |
230 Other income | 6 462.00 | | | 6 462.00 |
232 Total operating income excluding VAT | 241 437.00 | | | 241 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 352.00 | | | 58 352.00 |
240 Inventory changes (raw materials and supplies) | 3 302.00 | | | 3 302.00 |
242 Other external expenses | 43 353.00 | | | 43 353.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 3 904.00 | | | 3 904.00 |
250 Staff compensation | 89 496.00 | | | 89 496.00 |
252 Social security contributions | 17 312.00 | | | 17 312.00 |
254 Depreciation and amortization | 15 775.00 | | | 15 775.00 |
262 Other expenses | 4 018.00 | | | 4 018.00 |
264 Total operating expenses | 235 513.00 | | | 235 513.00 |
270 Operating profit | 5 923.00 | | | 5 923.00 |
294 Financial expenses | 1 363.00 | | | 1 363.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 4 020.00 | | | 4 020.00 |
374 Amount of VAT collected | 26 825.00 | | | 26 825.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 9 856.00 | | | 9 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 414.00 | | | 38 414.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 193 930.00 | | | 193 930.00 |
492 Total Fixed Assets (Increases) | 39 095.00 | | | 39 095.00 |
494 Total Fixed Assets (Decreases) | 38 414.00 | | | 38 414.00 |
