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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 131 545.00 | 81 636.00 | 49 909.00 | 131 545.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 227 588.00 | 81 636.00 | 145 952.00 | 227 588.00 |
050 Raw materials, supplies, in progress | 9 997.00 | | 9 997.00 | 9 997.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 16 761.00 | | 16 761.00 | 16 761.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 29 281.00 | | 29 281.00 | 29 281.00 |
110 Total Assets | 256 869.00 | 81 636.00 | 175 233.00 | 256 869.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 22 215.00 | |
136 Profit for the Year | | | 9 396.00 | |
142 Total Equity - Total I | | | 38 211.00 | |
156 Loans and similar debts | | | 48 605.00 | |
166 Suppliers and related accounts | | | 8 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 281.00 | | |
172 Other debts | | | 79 808.00 | |
176 Total debts | | | 137 022.00 | |
180 Liabilities Total | | | 175 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
195 Of which payables due in more than one year | | | 28 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 113.00 | 245 796.00 | | 244 113.00 |
230 Other income | 802.00 | 1.00 | | 802.00 |
232 Total operating income excluding VAT | 244 915.00 | 245 797.00 | | 244 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 117.00 | 83 193.00 | | 80 117.00 |
240 Inventory changes (raw materials and supplies) | 915.00 | -3 288.00 | | 915.00 |
242 Other external expenses | 46 147.00 | 44 915.00 | | 46 147.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 624.00 | 2 204.00 | | 2 624.00 |
250 Staff compensation | 79 971.00 | 77 175.00 | | 79 971.00 |
252 Social security contributions | 3 847.00 | 3 816.00 | | 3 847.00 |
254 Depreciation and amortization | 18 426.00 | 17 984.00 | | 18 426.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 232 051.00 | 226 005.00 | | 232 051.00 |
270 Operating profit | 12 864.00 | 19 791.00 | | 12 864.00 |
290 Exceptional income | 579.00 | 1 000.00 | | 579.00 |
294 Financial expenses | 2 778.00 | 3 353.00 | | 2 778.00 |
300 Exceptional expenses | | 458.00 | | |
306 Income tax's | 1 269.00 | 2 372.00 | | 1 269.00 |
310 Profit or loss | 9 396.00 | 14 608.00 | | 9 396.00 |
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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 | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 226 664.00 | | | 226 664.00 |
492 Total Fixed Assets (Increases) | 924.00 | | | 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 824.00 | | | 30 824.00 |
378 Amount of deductible VAT on goods and services | 16 373.00 | | | 16 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
