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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 132 271.00 | 118 075.00 | 14 196.00 | 132 271.00 |
040 Financial Assets | 4 794.00 | | 4 794.00 | 4 794.00 |
044 Total Fixed Assets | 247 065.00 | 118 075.00 | 128 989.00 | 247 065.00 |
050 Raw materials, supplies, in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
060 Merchandise inventory | 228.00 | | 228.00 | 228.00 |
064 Advances and down payments on orders | 3 905.00 | | 3 905.00 | 3 905.00 |
068 Receivables – Trade and related accounts | 32 639.00 | | 32 639.00 | 32 639.00 |
072 Receivables – Other | 6 341.00 | | 6 341.00 | 6 341.00 |
080 Sellable securities | 380.00 | | 380.00 | 380.00 |
084 Cash | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 47 147.00 | | 47 147.00 | 47 147.00 |
110 Total Assets | 294 212.00 | 118 075.00 | 176 137.00 | 294 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 39 754.00 | |
134 Retained Earnings | | | -45 068.00 | |
136 Profit for the Year | | | 26 954.00 | |
142 Total Equity - Total I | | | 30 025.00 | |
156 Loans and similar debts | | | 36 199.00 | |
166 Suppliers and related accounts | | | 12 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 294.00 | | |
172 Other debts | | | 97 557.00 | |
176 Total debts | | | 146 112.00 | |
180 Liabilities Total | | | 176 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71.00 | |
195 Of which payables due in more than one year | | | 19 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 127.00 | 8 067.00 | | 9 127.00 |
214 Production of goods sold - France | 207 672.00 | 276 422.00 | | 207 672.00 |
230 Other income | 4 848.00 | 10 328.00 | | 4 848.00 |
232 Total operating income excluding VAT | 221 647.00 | 294 817.00 | | 221 647.00 |
234 Purchases of goods (including customs duties) | 3 323.00 | 2 632.00 | | 3 323.00 |
236 Inventory change (goods) | -76.00 | 421.00 | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 396.00 | 63 795.00 | | 46 396.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | 2 836.00 | | -141.00 |
242 Other external expenses | 47 837.00 | 61 715.00 | | 47 837.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 3 816.00 | 4 727.00 | | 3 816.00 |
250 Staff compensation | 74 574.00 | 99 524.00 | | 74 574.00 |
252 Social security contributions | 15 546.00 | 29 773.00 | | 15 546.00 |
254 Depreciation and amortization | 2 545.00 | 13 063.00 | | 2 545.00 |
262 Other expenses | 15.00 | 47.00 | | 15.00 |
264 Total operating expenses | 193 835.00 | 278 533.00 | | 193 835.00 |
270 Operating profit | 27 812.00 | 16 284.00 | | 27 812.00 |
290 Exceptional income | | 28 000.00 | | |
294 Financial expenses | 2 121.00 | 2 846.00 | | 2 121.00 |
300 Exceptional expenses | 337.00 | 43 832.00 | | 337.00 |
306 Income tax's | -1 600.00 | -1 872.00 | | -1 600.00 |
310 Profit or loss | 26 954.00 | -521.00 | | 26 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 592.00 | | | 250 592.00 |
494 Total Fixed Assets (Decreases) | 3 527.00 | | | 3 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 221.00 | | | 221.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -221.00 | | | -221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 230.00 | | | 12 230.00 |
378 Amount of deductible VAT on goods and services | 9 732.00 | | | 9 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
