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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 940.00 | 1 940.00 | | 1 940.00 |
028 Tangible Assets | 94 206.00 | 68 610.00 | 25 596.00 | 94 206.00 |
040 Financial Assets | 7 196.00 | | 7 196.00 | 7 196.00 |
044 Total Fixed Assets | 203 342.00 | 70 550.00 | 132 792.00 | 203 342.00 |
050 Raw materials, supplies, in progress | 6 705.00 | | 6 705.00 | 6 705.00 |
072 Receivables – Other | 11 460.00 | | 11 460.00 | 11 460.00 |
084 Cash | 43 529.00 | | 43 529.00 | 43 529.00 |
092 Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 63 076.00 | | 63 076.00 | 63 076.00 |
110 Total Assets | 266 418.00 | 70 550.00 | 195 869.00 | 266 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 566.00 | |
134 Retained Earnings | | | 24 126.00 | |
136 Profit for the Year | | | 4 481.00 | |
142 Total Equity - Total I | | | 47 973.00 | |
156 Loans and similar debts | | | 27 344.00 | |
166 Suppliers and related accounts | | | 17 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 371.00 | | |
172 Other debts | | | 103 423.00 | |
176 Total debts | | | 147 895.00 | |
180 Liabilities Total | | | 195 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
195 Of which payables due in more than one year | | | 5 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 420 352.00 | 381 735.00 | | 420 352.00 |
218 Production of services sold - France | 780.00 | | | 780.00 |
230 Other income | 4 441.00 | 8 944.00 | | 4 441.00 |
232 Total operating income excluding VAT | 425 573.00 | 390 679.00 | | 425 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 734.00 | 111 061.00 | | 123 734.00 |
240 Inventory changes (raw materials and supplies) | -1 015.00 | 2 870.00 | | -1 015.00 |
242 Other external expenses | 88 928.00 | 89 792.00 | | 88 928.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 9 099.00 | 8 138.00 | | 9 099.00 |
250 Staff compensation | 151 211.00 | 137 872.00 | | 151 211.00 |
252 Social security contributions | 31 202.00 | 24 259.00 | | 31 202.00 |
254 Depreciation and amortization | 11 358.00 | 13 775.00 | | 11 358.00 |
262 Other expenses | 67.00 | 4.00 | | 67.00 |
264 Total operating expenses | 414 584.00 | 387 770.00 | | 414 584.00 |
270 Operating profit | 10 989.00 | 2 909.00 | | 10 989.00 |
280 Financial income | 80.00 | 591.00 | | 80.00 |
290 Exceptional income | 3 792.00 | 7 364.00 | | 3 792.00 |
294 Financial expenses | 1 721.00 | 2 628.00 | | 1 721.00 |
300 Exceptional expenses | 8 658.00 | 235.00 | | 8 658.00 |
306 Income tax's | | 90.00 | | |
310 Profit or loss | 4 481.00 | 7 910.00 | | 4 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 202 624.00 | | | 202 624.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 298.00 | | | 43 298.00 |
378 Amount of deductible VAT on goods and services | 25 447.00 | | | 25 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
