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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 | 98 600.00 | | 98 600.00 | 98 600.00 |
028 Tangible Assets | 112 165.00 | 85 168.00 | 26 997.00 | 112 165.00 |
040 Financial Assets | 1 405.00 | | 1 405.00 | 1 405.00 |
044 Total Fixed Assets | 212 170.00 | 85 168.00 | 127 002.00 | 212 170.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
072 Receivables – Other | 4 792.00 | | 4 792.00 | 4 792.00 |
084 Cash | 8 235.00 | | 8 235.00 | 8 235.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
110 Total Assets | 229 325.00 | 85 168.00 | 144 157.00 | 229 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 766.00 | |
136 Profit for the Year | | | 4 097.00 | |
142 Total Equity - Total I | | | 87 248.00 | |
156 Loans and similar debts | | | 15 825.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 815.00 | | |
172 Other debts | | | 35 055.00 | |
176 Total debts | | | 56 910.00 | |
180 Liabilities Total | | | 144 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 968.00 | |
195 Of which payables due in more than one year | | | 8 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 311.00 | 37 801.00 | | 25 311.00 |
214 Production of goods sold - France | 174 561.00 | 179 430.00 | | 174 561.00 |
218 Production of services sold - France | 617.00 | 723.00 | | 617.00 |
230 Other income | 313.00 | 2 548.00 | | 313.00 |
232 Total operating income excluding VAT | 200 802.00 | 220 503.00 | | 200 802.00 |
234 Purchases of goods (including customs duties) | 8 497.00 | 6 189.00 | | 8 497.00 |
236 Inventory change (goods) | -140.00 | 576.00 | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 475.00 | 52 811.00 | | 49 475.00 |
240 Inventory changes (raw materials and supplies) | 440.00 | 1 242.00 | | 440.00 |
242 Other external expenses | 62 972.00 | 55 722.00 | | 62 972.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 3 045.00 | 2 708.00 | | 3 045.00 |
250 Staff compensation | 45 301.00 | 50 664.00 | | 45 301.00 |
252 Social security contributions | 17 299.00 | 15 086.00 | | 17 299.00 |
254 Depreciation and amortization | 10 664.00 | 9 496.00 | | 10 664.00 |
262 Other expenses | 415.00 | 410.00 | | 415.00 |
264 Total operating expenses | 197 967.00 | 194 902.00 | | 197 967.00 |
270 Operating profit | 2 835.00 | 25 600.00 | | 2 835.00 |
290 Exceptional income | 2 245.00 | | | 2 245.00 |
294 Financial expenses | 835.00 | 1 504.00 | | 835.00 |
306 Income tax's | 148.00 | 522.00 | | 148.00 |
310 Profit or loss | 4 097.00 | 23 575.00 | | 4 097.00 |
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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 | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 818.00 | | | 2 818.00 |
490 Total Fixed Assets (Gross Value) | 208 201.00 | | | 208 201.00 |
492 Total Fixed Assets (Increases) | 3 968.00 | | | 3 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 216.00 | | | 12 216.00 |
378 Amount of deductible VAT on goods and services | 14 149.00 | | | 14 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
