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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 | 253 083.00 | | 253 083.00 | 253 083.00 |
014 Intangible Assets - Other | 43 060.00 | | 43 060.00 | 43 060.00 |
028 Tangible Assets | 31 769.00 | 13 284.00 | 18 485.00 | 31 769.00 |
040 Financial Assets | 6 522.00 | | 6 522.00 | 6 522.00 |
044 Total Fixed Assets | 334 434.00 | 13 284.00 | 321 150.00 | 334 434.00 |
050 Raw materials, supplies, in progress | 5 245.00 | | 5 245.00 | 5 245.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
072 Receivables – Other | 4 368.00 | | 4 368.00 | 4 368.00 |
084 Cash | 83 955.00 | | 83 955.00 | 83 955.00 |
096 Total Current Assets + Prepaid Expenses | 95 498.00 | | 95 498.00 | 95 498.00 |
110 Total Assets | 429 933.00 | 13 284.00 | 416 648.00 | 429 933.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 85.00 | |
132 Other Reserves | | | 1 610.00 | |
136 Profit for the Year | | | 32 770.00 | |
142 Total Equity - Total I | | | 35 665.00 | |
156 Loans and similar debts | | | 136 319.00 | |
166 Suppliers and related accounts | | | 10 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 570.00 | | |
172 Other debts | | | 234 254.00 | |
176 Total debts | | | 380 983.00 | |
180 Liabilities Total | | | 416 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 218.00 | | | 335 218.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 335 471.00 | | | 335 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 958.00 | | | 105 958.00 |
240 Inventory changes (raw materials and supplies) | -2 826.00 | | | -2 826.00 |
242 Other external expenses | 56 944.00 | | | 56 944.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 4 069.00 | | | 4 069.00 |
250 Staff compensation | 102 395.00 | | | 102 395.00 |
252 Social security contributions | 17 942.00 | | | 17 942.00 |
254 Depreciation and amortization | 9 047.00 | | | 9 047.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 293 575.00 | | | 293 575.00 |
270 Operating profit | 41 897.00 | | | 41 897.00 |
294 Financial expenses | 4 161.00 | | | 4 161.00 |
306 Income tax's | 4 965.00 | | | 4 965.00 |
310 Profit or loss | 32 770.00 | | | 32 770.00 |
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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 | 2 239.00 | | | 2 239.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 258.00 | | | 1 258.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 330 297.00 | | | 330 297.00 |
492 Total Fixed Assets (Increases) | 4 287.00 | | | 4 287.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 272.00 | | | 47 272.00 |
378 Amount of deductible VAT on goods and services | 24 050.00 | | | 24 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
