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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 26 216.00 | 20 916.00 | 5 300.00 | 26 216.00 |
040 Financial Assets | 25 669.00 | | 25 669.00 | 25 669.00 |
044 Total Fixed Assets | 332 492.00 | 21 524.00 | 310 968.00 | 332 492.00 |
050 Raw materials, supplies, in progress | 5 139.00 | | 5 139.00 | 5 139.00 |
072 Receivables – Other | 6 684.00 | | 6 684.00 | 6 684.00 |
084 Cash | 33 194.00 | | 33 194.00 | 33 194.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 45 438.00 | | 45 438.00 | 45 438.00 |
110 Total Assets | 377 931.00 | 21 524.00 | 356 407.00 | 377 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -29 445.00 | |
136 Profit for the Year | | | 22 972.00 | |
142 Total Equity - Total I | | | 1 527.00 | |
156 Loans and similar debts | | | 50 702.00 | |
166 Suppliers and related accounts | | | 19 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 865.00 | | |
172 Other debts | | | 284 752.00 | |
176 Total debts | | | 354 880.00 | |
180 Liabilities Total | | | 356 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 31 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 424.00 | 327 705.00 | | 343 424.00 |
230 Other income | 17 401.00 | 17 571.00 | | 17 401.00 |
232 Total operating income excluding VAT | 360 825.00 | 345 276.00 | | 360 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 602.00 | 107 108.00 | | 99 602.00 |
240 Inventory changes (raw materials and supplies) | 1 016.00 | 736.00 | | 1 016.00 |
242 Other external expenses | 83 106.00 | 80 634.00 | | 83 106.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 4 664.00 | 4 595.00 | | 4 664.00 |
250 Staff compensation | 118 444.00 | 117 538.00 | | 118 444.00 |
252 Social security contributions | 23 661.00 | 26 166.00 | | 23 661.00 |
254 Depreciation and amortization | 4 888.00 | 7 924.00 | | 4 888.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 335 382.00 | 344 701.00 | | 335 382.00 |
270 Operating profit | 25 443.00 | 575.00 | | 25 443.00 |
294 Financial expenses | 2 470.00 | 3 219.00 | | 2 470.00 |
300 Exceptional expenses | | 408.00 | | |
310 Profit or loss | 22 972.00 | -3 052.00 | | 22 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 158.00 | | | 20 158.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 351 000.00 | | | 351 000.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 20 158.00 | | | 20 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 893.00 | | | 35 893.00 |
378 Amount of deductible VAT on goods and services | 9 427.00 | | | 9 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
