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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 | 286 230.00 | | 286 230.00 | 286 230.00 |
014 Intangible Assets - Other | 7 420.00 | 7 420.00 | | 7 420.00 |
028 Tangible Assets | 164 882.00 | 123 169.00 | 41 713.00 | 164 882.00 |
040 Financial Assets | 5 666.00 | | 5 666.00 | 5 666.00 |
044 Total Fixed Assets | 464 198.00 | 130 589.00 | 333 609.00 | 464 198.00 |
050 Raw materials, supplies, in progress | 5 792.00 | | 5 792.00 | 5 792.00 |
072 Receivables – Other | 9 620.00 | | 9 620.00 | 9 620.00 |
084 Cash | 2 244.00 | | 2 244.00 | 2 244.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
110 Total Assets | 482 490.00 | 130 589.00 | 351 902.00 | 482 490.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 107 911.00 | |
136 Profit for the Year | | | 19 455.00 | |
142 Total Equity - Total I | | | 135 616.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 47 467.00 | |
166 Suppliers and related accounts | | | 39 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 093.00 | | |
172 Other debts | | | 127 401.00 | |
176 Total debts | | | 214 286.00 | |
180 Liabilities Total | | | 351 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 374.00 | | | 460 374.00 |
218 Production of services sold - France | 1 949.00 | | | 1 949.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 463 444.00 | | | 463 444.00 |
234 Purchases of goods (including customs duties) | 65 458.00 | | | 65 458.00 |
236 Inventory change (goods) | 954.00 | | | 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 318.00 | | | 83 318.00 |
242 Other external expenses | 93 563.00 | | | 93 563.00 |
243 (including business tax) | 2 461.00 | | | 2 461.00 |
244 Taxes, duties and similar payments | 7 396.00 | | | 7 396.00 |
250 Staff compensation | 130 721.00 | | | 130 721.00 |
252 Social security contributions | 32 279.00 | | | 32 279.00 |
254 Depreciation and amortization | 15 267.00 | | | 15 267.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 429 141.00 | | | 429 141.00 |
270 Operating profit | 34 303.00 | | | 34 303.00 |
290 Exceptional income | 1 123.00 | | | 1 123.00 |
294 Financial expenses | 3 442.00 | | | 3 442.00 |
300 Exceptional expenses | 10 229.00 | | | 10 229.00 |
306 Income tax's | 2 300.00 | | | 2 300.00 |
310 Profit or loss | 19 455.00 | | | 19 455.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 461 998.00 | | | 461 998.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 313.00 | | | 31 313.00 |
378 Amount of deductible VAT on goods and services | 32 172.00 | | | 32 172.00 |
