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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 | 111 520.00 | | 111 520.00 | 111 520.00 |
028 Tangible Assets | 206 215.00 | 121 891.00 | 84 324.00 | 206 215.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 319 025.00 | 121 891.00 | 197 134.00 | 319 025.00 |
050 Raw materials, supplies, in progress | 6 105.00 | | 6 105.00 | 6 105.00 |
072 Receivables – Other | 5 564.00 | | 5 564.00 | 5 564.00 |
084 Cash | 16 461.00 | | 16 461.00 | 16 461.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 30 613.00 | | 30 613.00 | 30 613.00 |
110 Total Assets | 349 638.00 | 121 891.00 | 227 747.00 | 349 638.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -91 539.00 | |
136 Profit for the Year | | | 23 828.00 | |
142 Total Equity - Total I | | | -57 712.00 | |
156 Loans and similar debts | | | 68 977.00 | |
166 Suppliers and related accounts | | | 17 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 848.00 | | |
172 Other debts | | | 198 705.00 | |
176 Total debts | | | 285 459.00 | |
180 Liabilities Total | | | 227 747.00 | |
195 Of which payables due in more than one year | | | 38 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 959.00 | 283 720.00 | | 303 959.00 |
230 Other income | 9 344.00 | 5 676.00 | | 9 344.00 |
232 Total operating income excluding VAT | 313 303.00 | 289 395.00 | | 313 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 893.00 | 114 022.00 | | 110 893.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | -790.00 | | -810.00 |
242 Other external expenses | 56 942.00 | 54 887.00 | | 56 942.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 3 244.00 | 3 156.00 | | 3 244.00 |
250 Staff compensation | 65 629.00 | 67 196.00 | | 65 629.00 |
252 Social security contributions | 23 619.00 | 28 407.00 | | 23 619.00 |
254 Depreciation and amortization | 25 016.00 | 25 254.00 | | 25 016.00 |
262 Other expenses | 17.00 | 9.00 | | 17.00 |
264 Total operating expenses | 284 552.00 | 292 141.00 | | 284 552.00 |
270 Operating profit | 28 751.00 | -2 746.00 | | 28 751.00 |
290 Exceptional income | 1 819.00 | 8 277.00 | | 1 819.00 |
294 Financial expenses | 4 409.00 | 5 925.00 | | 4 409.00 |
300 Exceptional expenses | 7 262.00 | 721.00 | | 7 262.00 |
306 Income tax's | -4 928.00 | -5 538.00 | | -4 928.00 |
310 Profit or loss | 23 828.00 | 4 422.00 | | 23 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 319 025.00 | | | 319 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 585.00 | | | 34 585.00 |
378 Amount of deductible VAT on goods and services | 16 112.00 | | | 16 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
