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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 | 189 078.00 | | 189 078.00 | 189 078.00 |
028 Tangible Assets | 154 967.00 | 134 723.00 | 20 244.00 | 154 967.00 |
040 Financial Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 345 471.00 | 134 723.00 | 210 748.00 | 345 471.00 |
050 Raw materials, supplies, in progress | 5 066.00 | | 5 066.00 | 5 066.00 |
068 Receivables – Trade and related accounts | 10 689.00 | | 10 689.00 | 10 689.00 |
072 Receivables – Other | 9 968.00 | | 9 968.00 | 9 968.00 |
084 Cash | 4 900.00 | | 4 900.00 | 4 900.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 31 417.00 | | 31 417.00 | 31 417.00 |
110 Total Assets | 376 888.00 | 134 723.00 | 242 165.00 | 376 888.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 487.00 | |
134 Retained Earnings | | | -18 537.00 | |
136 Profit for the Year | | | 11 583.00 | |
142 Total Equity - Total I | | | 14 133.00 | |
156 Loans and similar debts | | | 85 378.00 | |
166 Suppliers and related accounts | | | 37 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 987.00 | | |
172 Other debts | | | 104 928.00 | |
176 Total debts | | | 228 032.00 | |
180 Liabilities Total | | | 242 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 614.00 | |
195 Of which payables due in more than one year | | | 67 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 934.00 | | | 197 934.00 |
230 Other income | 8 437.00 | | | 8 437.00 |
232 Total operating income excluding VAT | 206 371.00 | | | 206 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 372.00 | | | 78 372.00 |
240 Inventory changes (raw materials and supplies) | -2 256.00 | | | -2 256.00 |
242 Other external expenses | 48 580.00 | | | 48 580.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 53 946.00 | | | 53 946.00 |
252 Social security contributions | 2 871.00 | | | 2 871.00 |
254 Depreciation and amortization | 4 616.00 | | | 4 616.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 188 042.00 | | | 188 042.00 |
270 Operating profit | 18 329.00 | | | 18 329.00 |
290 Exceptional income | 659.00 | | | 659.00 |
294 Financial expenses | 4 592.00 | | | 4 592.00 |
300 Exceptional expenses | 2 813.00 | | | 2 813.00 |
310 Profit or loss | 11 583.00 | | | 11 583.00 |
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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 | 8 250.00 | | | 8 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 335 857.00 | | | 335 857.00 |
492 Total Fixed Assets (Increases) | 9 614.00 | | | 9 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 582.00 | | | 13 582.00 |
378 Amount of deductible VAT on goods and services | 10 033.00 | | | 10 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
