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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 | 88 802.00 | | 88 802.00 | 88 802.00 |
014 Intangible Assets - Other | 101 639.00 | 92 665.00 | 8 974.00 | 101 639.00 |
028 Tangible Assets | 302 103.00 | 129 404.00 | 172 699.00 | 302 103.00 |
044 Total Fixed Assets | 492 544.00 | 222 069.00 | 270 475.00 | 492 544.00 |
050 Raw materials, supplies, in progress | 20 877.00 | | 20 877.00 | 20 877.00 |
072 Receivables – Other | 31 676.00 | | 31 676.00 | 31 676.00 |
084 Cash | 47 232.00 | | 47 232.00 | 47 232.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 100 343.00 | | 100 343.00 | 100 343.00 |
110 Total Assets | 592 887.00 | 222 069.00 | 370 818.00 | 592 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -88 147.00 | |
136 Profit for the Year | | | 32 232.00 | |
142 Total Equity - Total I | | | -45 916.00 | |
156 Loans and similar debts | | | 162 447.00 | |
166 Suppliers and related accounts | | | 68 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 469.00 | | |
172 Other debts | | | 185 517.00 | |
176 Total debts | | | 416 734.00 | |
180 Liabilities Total | | | 370 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 131.00 | |
195 Of which payables due in more than one year | | | 99 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 746 061.00 | | | 746 061.00 |
230 Other income | 24 264.00 | | | 24 264.00 |
232 Total operating income excluding VAT | 770 325.00 | | | 770 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 930.00 | | | 211 930.00 |
240 Inventory changes (raw materials and supplies) | -3 236.00 | | | -3 236.00 |
242 Other external expenses | 189 761.00 | | | 189 761.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 4 266.00 | | | 4 266.00 |
24B (including equipment leasing) | 3 594.00 | | | 3 594.00 |
250 Staff compensation | 240 427.00 | | | 240 427.00 |
252 Social security contributions | 50 028.00 | | | 50 028.00 |
254 Depreciation and amortization | 37 332.00 | | | 37 332.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 731 288.00 | | | 731 288.00 |
270 Operating profit | 39 037.00 | | | 39 037.00 |
294 Financial expenses | 8 677.00 | | | 8 677.00 |
306 Income tax's | -1 872.00 | | | -1 872.00 |
310 Profit or loss | 32 232.00 | | | 32 232.00 |
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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 | 6 490.00 | | | 6 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 484 413.00 | | | 484 413.00 |
492 Total Fixed Assets (Increases) | 8 131.00 | | | 8 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 446.00 | | | 87 446.00 |
378 Amount of deductible VAT on goods and services | 51 486.00 | | | 51 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
