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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 | 125 907.00 | | 125 907.00 | 125 907.00 |
014 Intangible Assets - Other | 1 958.00 | 995.00 | 963.00 | 1 958.00 |
028 Tangible Assets | 245 268.00 | 106 161.00 | 139 107.00 | 245 268.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 373 222.00 | 107 156.00 | 266 066.00 | 373 222.00 |
050 Raw materials, supplies, in progress | 8 383.00 | | 8 383.00 | 8 383.00 |
072 Receivables – Other | 13 738.00 | | 13 738.00 | 13 738.00 |
084 Cash | 71 588.00 | | 71 588.00 | 71 588.00 |
092 Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
096 Total Current Assets + Prepaid Expenses | 98 002.00 | | 98 002.00 | 98 002.00 |
110 Total Assets | 471 224.00 | 107 156.00 | 364 068.00 | 471 224.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 426.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 360.00 | |
142 Total Equity - Total I | | | 29 036.00 | |
156 Loans and similar debts | | | 193 243.00 | |
166 Suppliers and related accounts | | | 32 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 082.00 | | |
172 Other debts | | | 109 339.00 | |
176 Total debts | | | 335 032.00 | |
180 Liabilities Total | | | 364 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 207.00 | 344 110.00 | | 398 207.00 |
230 Other income | 16 049.00 | 4 640.00 | | 16 049.00 |
232 Total operating income excluding VAT | 414 256.00 | 348 750.00 | | 414 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 922.00 | 99 662.00 | | 112 922.00 |
240 Inventory changes (raw materials and supplies) | -1 497.00 | -1 840.00 | | -1 497.00 |
242 Other external expenses | 86 689.00 | 73 930.00 | | 86 689.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 5 987.00 | 7 849.00 | | 5 987.00 |
250 Staff compensation | 124 951.00 | 63 918.00 | | 124 951.00 |
252 Social security contributions | 36 352.00 | 20 173.00 | | 36 352.00 |
254 Depreciation and amortization | 37 375.00 | 38 727.00 | | 37 375.00 |
262 Other expenses | 2 405.00 | 677.00 | | 2 405.00 |
264 Total operating expenses | 405 184.00 | 303 095.00 | | 405 184.00 |
270 Operating profit | 9 072.00 | 45 654.00 | | 9 072.00 |
294 Financial expenses | 7 998.00 | 8 200.00 | | 7 998.00 |
300 Exceptional expenses | | 4 980.00 | | |
306 Income tax's | -5 286.00 | -2 572.00 | | -5 286.00 |
310 Profit or loss | 6 360.00 | 35 047.00 | | 6 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 897.00 | | | 897.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 798.00 | | | 15 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 869.00 | | | 8 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | | | 1 873.00 |
490 Total Fixed Assets (Gross Value) | 340 785.00 | | | 340 785.00 |
492 Total Fixed Assets (Increases) | 32 437.00 | | | 32 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 676.00 | | | 46 676.00 |
378 Amount of deductible VAT on goods and services | 23 411.00 | | | 23 411.00 |
