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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 57 986.00 | 28 536.00 | 29 450.00 | 57 986.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 121 036.00 | 28 536.00 | 92 500.00 | 121 036.00 |
050 Raw materials, supplies, in progress | 2 803.00 | | 2 803.00 | 2 803.00 |
072 Receivables – Other | 7 393.00 | | 7 393.00 | 7 393.00 |
084 Cash | 26 583.00 | | 26 583.00 | 26 583.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 37 426.00 | | 37 426.00 | 37 426.00 |
110 Total Assets | 158 461.00 | 28 536.00 | 129 925.00 | 158 461.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 188.00 | |
136 Profit for the Year | | | 11 979.00 | |
142 Total Equity - Total I | | | -3 210.00 | |
156 Loans and similar debts | | | 39 826.00 | |
166 Suppliers and related accounts | | | 17 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 130.00 | | |
172 Other debts | | | 76 053.00 | |
176 Total debts | | | 133 135.00 | |
180 Liabilities Total | | | 129 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 323.00 | |
195 Of which payables due in more than one year | | | 25 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 374.00 | 197 251.00 | | 198 374.00 |
224 Capitalized production | 85.00 | | | 85.00 |
226 Operating subsidies received | 2 672.00 | 1 523.00 | | 2 672.00 |
230 Other income | 2 356.00 | 103.00 | | 2 356.00 |
232 Total operating income excluding VAT | 203 488.00 | 198 877.00 | | 203 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 655.00 | 67 939.00 | | 71 655.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | 804.00 | | -387.00 |
242 Other external expenses | 49 430.00 | 47 366.00 | | 49 430.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 3 243.00 | 3 094.00 | | 3 243.00 |
250 Staff compensation | 49 548.00 | 49 878.00 | | 49 548.00 |
252 Social security contributions | 9 209.00 | 9 878.00 | | 9 209.00 |
254 Depreciation and amortization | 7 656.00 | 7 224.00 | | 7 656.00 |
262 Other expenses | 7.00 | 258.00 | | 7.00 |
264 Total operating expenses | 190 360.00 | 186 441.00 | | 190 360.00 |
270 Operating profit | 13 127.00 | 12 436.00 | | 13 127.00 |
294 Financial expenses | 1 097.00 | 1 422.00 | | 1 097.00 |
300 Exceptional expenses | 52.00 | 456.00 | | 52.00 |
310 Profit or loss | 11 979.00 | 10 559.00 | | 11 979.00 |
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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 | 1 733.00 | | | 1 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 995.00 | | | 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 117 712.00 | | | 117 712.00 |
492 Total Fixed Assets (Increases) | 3 323.00 | | | 3 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 517.00 | | | 21 517.00 |
378 Amount of deductible VAT on goods and services | 11 165.00 | | | 11 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
