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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
014 Intangible Assets - Other | 16 450.00 | 14 558.00 | 1 892.00 | 16 450.00 |
028 Tangible Assets | 69 675.00 | 41 536.00 | 28 139.00 | 69 675.00 |
040 Financial Assets | 9 942.00 | | 9 942.00 | 9 942.00 |
044 Total Fixed Assets | 334 067.00 | 56 094.00 | 277 973.00 | 334 067.00 |
050 Raw materials, supplies, in progress | 11 782.00 | | 11 782.00 | 11 782.00 |
072 Receivables – Other | 16 074.00 | | 16 074.00 | 16 074.00 |
084 Cash | 13 072.00 | | 13 072.00 | 13 072.00 |
096 Total Current Assets + Prepaid Expenses | 40 928.00 | | 40 928.00 | 40 928.00 |
110 Total Assets | 374 994.00 | 56 094.00 | 318 900.00 | 374 994.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 55 453.00 | |
136 Profit for the Year | | | 19 651.00 | |
142 Total Equity - Total I | | | 81 704.00 | |
156 Loans and similar debts | | | 87 972.00 | |
166 Suppliers and related accounts | | | 10 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 980.00 | | |
172 Other debts | | | 139 158.00 | |
176 Total debts | | | 237 196.00 | |
180 Liabilities Total | | | 318 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 255.00 | 253 141.00 | | 249 255.00 |
230 Other income | 674.00 | 269.00 | | 674.00 |
232 Total operating income excluding VAT | 249 929.00 | 253 410.00 | | 249 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 769.00 | 74 875.00 | | 74 769.00 |
240 Inventory changes (raw materials and supplies) | -11 782.00 | 2 541.00 | | -11 782.00 |
242 Other external expenses | 46 759.00 | 51 882.00 | | 46 759.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 1 833.00 | 2 416.00 | | 1 833.00 |
250 Staff compensation | 79 305.00 | 58 901.00 | | 79 305.00 |
252 Social security contributions | 17 505.00 | 12 124.00 | | 17 505.00 |
254 Depreciation and amortization | 13 495.00 | 13 067.00 | | 13 495.00 |
262 Other expenses | 717.00 | 38.00 | | 717.00 |
264 Total operating expenses | 222 599.00 | 215 845.00 | | 222 599.00 |
270 Operating profit | 27 330.00 | 37 565.00 | | 27 330.00 |
294 Financial expenses | 4 738.00 | 5 937.00 | | 4 738.00 |
300 Exceptional expenses | | 120.00 | | |
306 Income tax's | 2 941.00 | 4 362.00 | | 2 941.00 |
310 Profit or loss | 19 651.00 | 27 146.00 | | 19 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 334 067.00 | | | 334 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 469.00 | | | 14 469.00 |
378 Amount of deductible VAT on goods and services | 9 002.00 | | | 9 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
