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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 7 498.00 | 6 048.00 | 1 450.00 | 7 498.00 |
028 Tangible Assets | 19 825.00 | 4 731.00 | 15 094.00 | 19 825.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 134 723.00 | 10 779.00 | 123 944.00 | 134 723.00 |
050 Raw materials, supplies, in progress | 13 978.00 | | 13 978.00 | 13 978.00 |
068 Receivables – Trade and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 6 947.00 | | 6 947.00 | 6 947.00 |
084 Cash | 26 580.00 | | 26 580.00 | 26 580.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 49 667.00 | | 49 667.00 | 49 667.00 |
110 Total Assets | 184 390.00 | 10 779.00 | 173 611.00 | 184 390.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 301.00 | |
136 Profit for the Year | | | 7 846.00 | |
142 Total Equity - Total I | | | 2 546.00 | |
156 Loans and similar debts | | | 57 091.00 | |
166 Suppliers and related accounts | | | 24 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 717.00 | | |
172 Other debts | | | 89 168.00 | |
176 Total debts | | | 171 066.00 | |
180 Liabilities Total | | | 173 611.00 | |
195 Of which payables due in more than one year | | | 45 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 318.00 | 331 025.00 | | 261 318.00 |
230 Other income | 9 434.00 | 12 634.00 | | 9 434.00 |
232 Total operating income excluding VAT | 270 752.00 | 343 659.00 | | 270 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 770.00 | 150 462.00 | | 113 770.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | -13 281.00 | | -697.00 |
242 Other external expenses | 55 900.00 | 74 288.00 | | 55 900.00 |
244 Taxes, duties and similar payments | 964.00 | 1 051.00 | | 964.00 |
250 Staff compensation | 71 459.00 | 112 836.00 | | 71 459.00 |
252 Social security contributions | 14 874.00 | 21 738.00 | | 14 874.00 |
254 Depreciation and amortization | 4 540.00 | 6 239.00 | | 4 540.00 |
262 Other expenses | 270.00 | 469.00 | | 270.00 |
264 Total operating expenses | 261 080.00 | 353 801.00 | | 261 080.00 |
270 Operating profit | 9 672.00 | -10 142.00 | | 9 672.00 |
280 Financial income | 11.00 | 2.00 | | 11.00 |
294 Financial expenses | 1 837.00 | 3 161.00 | | 1 837.00 |
310 Profit or loss | 7 846.00 | -13 301.00 | | 7 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 723.00 | | | 134 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 667.00 | | | 26 667.00 |
378 Amount of deductible VAT on goods and services | 12 158.00 | | | 12 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
