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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
014 Intangible Assets - Other | 13 021.00 | 13 021.00 | | 13 021.00 |
028 Tangible Assets | 18 637.00 | 8 895.00 | 9 742.00 | 18 637.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 226 258.00 | 21 916.00 | 204 342.00 | 226 258.00 |
050 Raw materials, supplies, in progress | 11 216.00 | | 11 216.00 | 11 216.00 |
072 Receivables – Other | 6 304.00 | | 6 304.00 | 6 304.00 |
084 Cash | 19 503.00 | | 19 503.00 | 19 503.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 38 028.00 | | 38 028.00 | 38 028.00 |
110 Total Assets | 264 286.00 | 21 916.00 | 242 370.00 | 264 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 355.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 008.00 | |
142 Total Equity - Total I | | | 18 163.00 | |
156 Loans and similar debts | | | 72 141.00 | |
166 Suppliers and related accounts | | | 9 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 988.00 | | |
172 Other debts | | | 142 560.00 | |
176 Total debts | | | 224 207.00 | |
180 Liabilities Total | | | 242 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 564.00 | 238 819.00 | | 238 564.00 |
230 Other income | 10 229.00 | 9 177.00 | | 10 229.00 |
232 Total operating income excluding VAT | 248 793.00 | 247 996.00 | | 248 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 017.00 | 100 090.00 | | 97 017.00 |
240 Inventory changes (raw materials and supplies) | 1 143.00 | 3 234.00 | | 1 143.00 |
242 Other external expenses | 59 959.00 | 61 151.00 | | 59 959.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 2 763.00 | 2 793.00 | | 2 763.00 |
250 Staff compensation | 59 636.00 | 52 207.00 | | 59 636.00 |
252 Social security contributions | 14 773.00 | 16 023.00 | | 14 773.00 |
254 Depreciation and amortization | 7 563.00 | 7 407.00 | | 7 563.00 |
262 Other expenses | 157.00 | 1.00 | | 157.00 |
264 Total operating expenses | 243 011.00 | 242 907.00 | | 243 011.00 |
270 Operating profit | 5 782.00 | 5 089.00 | | 5 782.00 |
280 Financial income | 1 376.00 | 395.00 | | 1 376.00 |
294 Financial expenses | 2 840.00 | 3 716.00 | | 2 840.00 |
306 Income tax's | 310.00 | 15.00 | | 310.00 |
310 Profit or loss | 4 008.00 | 1 753.00 | | 4 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 221 858.00 | | | 221 858.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 442.00 | | | 25 442.00 |
378 Amount of deductible VAT on goods and services | 11 630.00 | | | 11 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
