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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 257 917.00 | 230 636.00 | 27 281.00 | 257 917.00 |
040 Financial Assets | 15 301.00 | | 15 301.00 | 15 301.00 |
044 Total Fixed Assets | 453 218.00 | 230 636.00 | 222 582.00 | 453 218.00 |
050 Raw materials, supplies, in progress | 8 073.00 | | 8 073.00 | 8 073.00 |
072 Receivables – Other | 14 195.00 | | 14 195.00 | 14 195.00 |
080 Sellable securities | 20 217.00 | | 20 217.00 | 20 217.00 |
084 Cash | 18 092.00 | | 18 092.00 | 18 092.00 |
092 Prepaid expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
096 Total Current Assets + Prepaid Expenses | 79 731.00 | | 79 731.00 | 79 731.00 |
110 Total Assets | 532 949.00 | 230 636.00 | 302 313.00 | 532 949.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 88 259.00 | |
136 Profit for the Year | | | -19 490.00 | |
142 Total Equity - Total I | | | 120 469.00 | |
156 Loans and similar debts | | | 81 812.00 | |
166 Suppliers and related accounts | | | 15 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 986.00 | | |
172 Other debts | | | 84 334.00 | |
176 Total debts | | | 181 844.00 | |
180 Liabilities Total | | | 302 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 914.00 | |
195 Of which payables due in more than one year | | | 61 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 605 967.00 | | | 605 967.00 |
230 Other income | 11 859.00 | | | 11 859.00 |
232 Total operating income excluding VAT | 617 826.00 | | | 617 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 515.00 | | | 160 515.00 |
240 Inventory changes (raw materials and supplies) | 4 519.00 | | | 4 519.00 |
242 Other external expenses | 125 759.00 | | | 125 759.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 18 202.00 | | | 18 202.00 |
24B (including equipment leasing) | 9 125.00 | | | 9 125.00 |
250 Staff compensation | 225 823.00 | | | 225 823.00 |
252 Social security contributions | 84 952.00 | | | 84 952.00 |
254 Depreciation and amortization | 22 159.00 | | | 22 159.00 |
262 Other expenses | 3 363.00 | | | 3 363.00 |
264 Total operating expenses | 645 292.00 | | | 645 292.00 |
270 Operating profit | -27 465.00 | | | -27 465.00 |
280 Financial income | 928.00 | | | 928.00 |
294 Financial expenses | 2 372.00 | | | 2 372.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | -9 675.00 | | | -9 675.00 |
310 Profit or loss | -19 490.00 | | | -19 490.00 |
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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 | 535.00 | | | 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 055.00 | | | 4 055.00 |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 448 304.00 | | | 448 304.00 |
492 Total Fixed Assets (Increases) | 4 914.00 | | | 4 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 960.00 | | | 103 960.00 |
378 Amount of deductible VAT on goods and services | 51 133.00 | | | 51 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
