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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 161 171.00 | 159 322.00 | 1 849.00 | 161 171.00 |
040 Financial Assets | 3 631.00 | | 3 631.00 | 3 631.00 |
044 Total Fixed Assets | 287 371.00 | 159 932.00 | 127 439.00 | 287 371.00 |
050 Raw materials, supplies, in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
072 Receivables – Other | 7 517.00 | | 7 517.00 | 7 517.00 |
084 Cash | 27 172.00 | | 27 172.00 | 27 172.00 |
096 Total Current Assets + Prepaid Expenses | 40 494.00 | | 40 494.00 | 40 494.00 |
110 Total Assets | 327 865.00 | 159 932.00 | 167 933.00 | 327 865.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 335.00 | |
134 Retained Earnings | | | 41 452.00 | |
136 Profit for the Year | | | 2 777.00 | |
142 Total Equity - Total I | | | 53 949.00 | |
156 Loans and similar debts | | | 19 338.00 | |
166 Suppliers and related accounts | | | 10 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 678.00 | | |
172 Other debts | | | 83 793.00 | |
176 Total debts | | | 113 984.00 | |
180 Liabilities Total | | | 167 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 426.00 | | | 300 426.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 300 510.00 | | | 300 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 582.00 | | | 80 582.00 |
240 Inventory changes (raw materials and supplies) | 2 762.00 | | | 2 762.00 |
242 Other external expenses | 55 362.00 | | | 55 362.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 954.00 | | | 3 954.00 |
250 Staff compensation | 123 894.00 | | | 123 894.00 |
252 Social security contributions | 29 648.00 | | | 29 648.00 |
254 Depreciation and amortization | 1 530.00 | | | 1 530.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 297 733.00 | | | 297 733.00 |
270 Operating profit | 2 777.00 | | | 2 777.00 |
310 Profit or loss | 2 777.00 | | | 2 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 371.00 | | | 287 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 345.00 | | | 32 345.00 |
378 Amount of deductible VAT on goods and services | 14 341.00 | | | 14 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
