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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 | 173 854.00 | | 173 854.00 | 173 854.00 |
014 Intangible Assets - Other | 8 060.00 | 7 120.00 | 940.00 | 8 060.00 |
028 Tangible Assets | 42 242.00 | 25 514.00 | 16 727.00 | 42 242.00 |
040 Financial Assets | 19 599.00 | | 19 599.00 | 19 599.00 |
044 Total Fixed Assets | 243 755.00 | 32 634.00 | 211 121.00 | 243 755.00 |
050 Raw materials, supplies, in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 8 075.00 | | 8 075.00 | 8 075.00 |
084 Cash | 11 065.00 | | 11 065.00 | 11 065.00 |
096 Total Current Assets + Prepaid Expenses | 20 596.00 | | 20 596.00 | 20 596.00 |
110 Total Assets | 264 351.00 | 32 634.00 | 231 717.00 | 264 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 29 962.00 | |
136 Profit for the Year | | | 1 449.00 | |
142 Total Equity - Total I | | | 39 411.00 | |
156 Loans and similar debts | | | 67 896.00 | |
166 Suppliers and related accounts | | | 23 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 478.00 | | |
172 Other debts | | | 101 311.00 | |
176 Total debts | | | 192 305.00 | |
180 Liabilities Total | | | 231 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 891.00 | | | 317 891.00 |
226 Operating subsidies received | 8 258.00 | | | 8 258.00 |
230 Other income | 8 740.00 | | | 8 740.00 |
232 Total operating income excluding VAT | 326 631.00 | | | 326 631.00 |
234 Purchases of goods (including customs duties) | 712.00 | | | 712.00 |
236 Inventory change (goods) | 802.00 | | | 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 811.00 | | | 85 811.00 |
240 Inventory changes (raw materials and supplies) | 1 024.00 | | | 1 024.00 |
242 Other external expenses | 83 115.00 | | | 83 115.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 4 614.00 | | | 4 614.00 |
250 Staff compensation | 123 483.00 | | | 123 483.00 |
252 Social security contributions | 16 251.00 | | | 16 251.00 |
254 Depreciation and amortization | 6 973.00 | | | 6 973.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 321 986.00 | | | 321 986.00 |
270 Operating profit | 4 645.00 | | | 4 645.00 |
294 Financial expenses | 3 106.00 | | | 3 106.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 178.00 | | | 1 178.00 |
310 Profit or loss | 1 449.00 | | | 1 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 181.00 | | | 2 181.00 |
482 INCREASES Financial Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 243 754.00 | | | 243 754.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 632.00 | | | 9 632.00 |
378 Amount of deductible VAT on goods and services | 5 118.00 | | | 5 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
