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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 | 97 996.00 | | 97 996.00 | 97 996.00 |
028 Tangible Assets | 19 931.00 | 9 385.00 | 10 546.00 | 19 931.00 |
044 Total Fixed Assets | 117 927.00 | 9 385.00 | 108 542.00 | 117 927.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 973.00 | | 973.00 | 973.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
110 Total Assets | 121 613.00 | 9 385.00 | 112 228.00 | 121 613.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 12 176.00 | |
136 Profit for the Year | | | 1 407.00 | |
142 Total Equity - Total I | | | 14 083.00 | |
156 Loans and similar debts | | | 43 998.00 | |
166 Suppliers and related accounts | | | 2 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 462.00 | | |
172 Other debts | | | 52 009.00 | |
176 Total debts | | | 98 145.00 | |
180 Liabilities Total | | | 112 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 296.00 | |
195 Of which payables due in more than one year | | | 28 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 042.00 | 152 158.00 | | 153 042.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 010.00 | 986.00 | | 1 010.00 |
232 Total operating income excluding VAT | 155 052.00 | 153 144.00 | | 155 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 211.00 | 50 645.00 | | 47 211.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | 204.00 | | 84.00 |
242 Other external expenses | 38 419.00 | 41 337.00 | | 38 419.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 7 737.00 | 7 324.00 | | 7 737.00 |
250 Staff compensation | 28 935.00 | 32 863.00 | | 28 935.00 |
252 Social security contributions | 4 914.00 | 6 009.00 | | 4 914.00 |
254 Depreciation and amortization | 3 307.00 | 2 529.00 | | 3 307.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 130 613.00 | 140 914.00 | | 130 613.00 |
270 Operating profit | 24 439.00 | 12 230.00 | | 24 439.00 |
294 Financial expenses | 2 108.00 | 2 597.00 | | 2 108.00 |
300 Exceptional expenses | 20 923.00 | 1 545.00 | | 20 923.00 |
306 Income tax's | | 987.00 | | |
310 Profit or loss | 1 407.00 | 7 102.00 | | 1 407.00 |
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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 | 1 656.00 | | | 1 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 115 631.00 | | | 115 631.00 |
492 Total Fixed Assets (Increases) | 2 296.00 | | | 2 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 513.00 | | | 19 513.00 |
378 Amount of deductible VAT on goods and services | 9 642.00 | | | 9 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
