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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 1 880.00 | 1 625.00 | 256.00 | 1 880.00 |
028 Tangible Assets | 25 179.00 | 22 395.00 | 2 783.00 | 25 179.00 |
044 Total Fixed Assets | 160 059.00 | 24 020.00 | 136 039.00 | 160 059.00 |
050 Raw materials, supplies, in progress | 7 888.00 | | 7 888.00 | 7 888.00 |
068 Receivables – Trade and related accounts | 22 405.00 | | 22 405.00 | 22 405.00 |
072 Receivables – Other | 17 736.00 | | 17 736.00 | 17 736.00 |
084 Cash | 2 225.00 | | 2 225.00 | 2 225.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 52 437.00 | | 52 437.00 | 52 437.00 |
110 Total Assets | 212 496.00 | 24 020.00 | 188 476.00 | 212 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -71 950.00 | |
136 Profit for the Year | | | 24 221.00 | |
142 Total Equity - Total I | | | -42 729.00 | |
156 Loans and similar debts | | | 77 923.00 | |
164 Advances and down payments received on current orders | | | 1 192.00 | |
166 Suppliers and related accounts | | | 99 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 52 922.00 | |
176 Total debts | | | 231 206.00 | |
180 Liabilities Total | | | 188 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
195 Of which payables due in more than one year | | | 52 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 389 245.00 | 371 089.00 | | 389 245.00 |
222 Inventory production | -19 471.00 | -4 182.00 | | -19 471.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 370 774.00 | 367 907.00 | | 370 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 523.00 | 67 482.00 | | 66 523.00 |
240 Inventory changes (raw materials and supplies) | 2 135.00 | -4 414.00 | | 2 135.00 |
242 Other external expenses | 52 253.00 | 56 174.00 | | 52 253.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 4 123.00 | 4 706.00 | | 4 123.00 |
250 Staff compensation | 145 472.00 | 178 433.00 | | 145 472.00 |
252 Social security contributions | 66 170.00 | 41 562.00 | | 66 170.00 |
254 Depreciation and amortization | 3 533.00 | 4 817.00 | | 3 533.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 341 001.00 | 348 760.00 | | 341 001.00 |
270 Operating profit | 29 773.00 | 19 147.00 | | 29 773.00 |
290 Exceptional income | 13.00 | 735.00 | | 13.00 |
294 Financial expenses | 5 524.00 | 2 876.00 | | 5 524.00 |
300 Exceptional expenses | 1 369.00 | 358.00 | | 1 369.00 |
306 Income tax's | -1 328.00 | -272.00 | | -1 328.00 |
310 Profit or loss | 24 221.00 | 16 921.00 | | 24 221.00 |
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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 | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 158 960.00 | | | 158 960.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 262.00 | | | 48 262.00 |
378 Amount of deductible VAT on goods and services | 22 165.00 | | | 22 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
