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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 18 127.00 | 7 557.00 | 10 570.00 | 18 127.00 |
028 Tangible Assets | 109 886.00 | 55 492.00 | 54 394.00 | 109 886.00 |
044 Total Fixed Assets | 210 013.00 | 63 049.00 | 146 963.00 | 210 013.00 |
050 Raw materials, supplies, in progress | 3 727.00 | | 3 727.00 | 3 727.00 |
072 Receivables – Other | 5 544.00 | | 5 544.00 | 5 544.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 13 474.00 | | 13 474.00 | 13 474.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 25 997.00 | | 25 997.00 | 25 997.00 |
110 Total Assets | 236 010.00 | 63 049.00 | 172 960.00 | 236 010.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7.00 | |
132 Other Reserves | | | 126.00 | |
134 Retained Earnings | | | -36 586.00 | |
136 Profit for the Year | | | 12 035.00 | |
142 Total Equity - Total I | | | -19 417.00 | |
156 Loans and similar debts | | | 36 046.00 | |
166 Suppliers and related accounts | | | 13 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 648.00 | | |
172 Other debts | | | 142 712.00 | |
176 Total debts | | | 192 378.00 | |
180 Liabilities Total | | | 172 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 936.00 | |
195 Of which payables due in more than one year | | | 19 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 077.00 | | | 304 077.00 |
230 Other income | 9 270.00 | | | 9 270.00 |
232 Total operating income excluding VAT | 313 347.00 | | | 313 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 139.00 | | | 84 139.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 70 419.00 | | | 70 419.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 6 209.00 | | | 6 209.00 |
24B (including equipment leasing) | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 91 070.00 | | | 91 070.00 |
252 Social security contributions | 29 012.00 | | | 29 012.00 |
254 Depreciation and amortization | 12 250.00 | | | 12 250.00 |
262 Other expenses | 1 405.00 | | | 1 405.00 |
264 Total operating expenses | 294 432.00 | | | 294 432.00 |
270 Operating profit | 18 915.00 | | | 18 915.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 6 246.00 | | | 6 246.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
310 Profit or loss | 12 035.00 | | | 12 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | | | 8 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 779.00 | | | 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 200 076.00 | | | 200 076.00 |
492 Total Fixed Assets (Increases) | 9 936.00 | | | 9 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 317.00 | | | 35 317.00 |
378 Amount of deductible VAT on goods and services | 18 147.00 | | | 18 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
