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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 | 183 247.00 | | 183 247.00 | 183 247.00 |
028 Tangible Assets | 230 117.00 | 181 434.00 | 48 682.00 | 230 117.00 |
040 Financial Assets | 6 699.00 | | 6 699.00 | 6 699.00 |
044 Total Fixed Assets | 420 063.00 | 181 434.00 | 238 628.00 | 420 063.00 |
050 Raw materials, supplies, in progress | 4 122.00 | | 4 122.00 | 4 122.00 |
072 Receivables – Other | 12 673.00 | | 12 673.00 | 12 673.00 |
084 Cash | 3 629.00 | | 3 629.00 | 3 629.00 |
092 Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
096 Total Current Assets + Prepaid Expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
110 Total Assets | 443 373.00 | 181 434.00 | 261 939.00 | 443 373.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 67 958.00 | |
136 Profit for the Year | | | 9 462.00 | |
142 Total Equity - Total I | | | 93 920.00 | |
156 Loans and similar debts | | | 38 804.00 | |
166 Suppliers and related accounts | | | 23 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 037.00 | | |
172 Other debts | | | 105 291.00 | |
176 Total debts | | | 168 019.00 | |
180 Liabilities Total | | | 261 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 493.00 | |
195 Of which payables due in more than one year | | | 30 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 505.00 | 348 439.00 | | 321 505.00 |
230 Other income | 4 359.00 | 44.00 | | 4 359.00 |
232 Total operating income excluding VAT | 325 864.00 | 348 483.00 | | 325 864.00 |
234 Purchases of goods (including customs duties) | 12 922.00 | 9 471.00 | | 12 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 174.00 | 98 419.00 | | 84 174.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | -101.00 | | 102.00 |
242 Other external expenses | 61 121.00 | 58 543.00 | | 61 121.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 4 702.00 | 2 536.00 | | 4 702.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 158 389.00 | 164 873.00 | | 158 389.00 |
252 Social security contributions | 19 036.00 | 13 916.00 | | 19 036.00 |
254 Depreciation and amortization | 15 807.00 | 15 233.00 | | 15 807.00 |
262 Other expenses | 425.00 | 70.00 | | 425.00 |
264 Total operating expenses | 356 679.00 | 362 959.00 | | 356 679.00 |
270 Operating profit | -30 815.00 | -14 477.00 | | -30 815.00 |
290 Exceptional income | 44 118.00 | 18 112.00 | | 44 118.00 |
294 Financial expenses | 1 204.00 | 1 431.00 | | 1 204.00 |
300 Exceptional expenses | 2 637.00 | 2 081.00 | | 2 637.00 |
310 Profit or loss | 9 462.00 | 123.00 | | 9 462.00 |
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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 | 2 455.00 | | | 2 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 416 570.00 | | | 416 570.00 |
492 Total Fixed Assets (Increases) | 3 493.00 | | | 3 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 233.00 | | | 31 233.00 |
378 Amount of deductible VAT on goods and services | 11 382.00 | | | 11 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
