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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 678.00 | 122.00 | 1 800.00 |
028 Tangible Assets | 30 820.00 | 18 173.00 | 12 647.00 | 30 820.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 122 620.00 | 19 851.00 | 102 769.00 | 122 620.00 |
050 Raw materials, supplies, in progress | 4 091.00 | | 4 091.00 | 4 091.00 |
072 Receivables – Other | 3 177.00 | | 3 177.00 | 3 177.00 |
080 Sellable securities | 110.00 | | 110.00 | 110.00 |
084 Cash | 21 193.00 | | 21 193.00 | 21 193.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 29 824.00 | | 29 824.00 | 29 824.00 |
110 Total Assets | 152 445.00 | 19 851.00 | 132 594.00 | 152 445.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -22 803.00 | |
136 Profit for the Year | | | 10 050.00 | |
142 Total Equity - Total I | | | -1 753.00 | |
156 Loans and similar debts | | | 26 407.00 | |
166 Suppliers and related accounts | | | 8 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 029.00 | | |
172 Other debts | | | 99 918.00 | |
176 Total debts | | | 134 347.00 | |
180 Liabilities Total | | | 132 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 828.00 | 166 146.00 | | 169 828.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 169 828.00 | 166 148.00 | | 169 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 968.00 | 51 704.00 | | 58 968.00 |
240 Inventory changes (raw materials and supplies) | -615.00 | 603.00 | | -615.00 |
242 Other external expenses | 49 097.00 | 50 510.00 | | 49 097.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 629.00 | 1 635.00 | | 1 629.00 |
250 Staff compensation | 36 724.00 | 38 903.00 | | 36 724.00 |
252 Social security contributions | 6 960.00 | 7 556.00 | | 6 960.00 |
254 Depreciation and amortization | 4 000.00 | 3 639.00 | | 4 000.00 |
262 Other expenses | 390.00 | 542.00 | | 390.00 |
264 Total operating expenses | 157 152.00 | 155 093.00 | | 157 152.00 |
270 Operating profit | 12 676.00 | 11 054.00 | | 12 676.00 |
280 Financial income | 320.00 | 83.00 | | 320.00 |
294 Financial expenses | 1 647.00 | 2 027.00 | | 1 647.00 |
300 Exceptional expenses | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 10 050.00 | 9 110.00 | | 10 050.00 |
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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 | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 122 092.00 | | | 122 092.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 112.00 | | | 17 112.00 |
378 Amount of deductible VAT on goods and services | 6 591.00 | | | 6 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
