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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 | 297 363.00 | 15 000.00 | 282 363.00 | 297 363.00 |
014 Intangible Assets - Other | 20 111.00 | 20 111.00 | | 20 111.00 |
028 Tangible Assets | 232 296.00 | 196 113.00 | 36 184.00 | 232 296.00 |
040 Financial Assets | 7 523.00 | 4 373.00 | 3 150.00 | 7 523.00 |
044 Total Fixed Assets | 557 293.00 | 235 596.00 | 321 697.00 | 557 293.00 |
050 Raw materials, supplies, in progress | 6 207.00 | | 6 207.00 | 6 207.00 |
072 Receivables – Other | 22 554.00 | | 22 554.00 | 22 554.00 |
080 Sellable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 24 007.00 | | 24 007.00 | 24 007.00 |
096 Total Current Assets + Prepaid Expenses | 53 817.00 | | 53 817.00 | 53 817.00 |
110 Total Assets | 611 110.00 | 235 596.00 | 375 514.00 | 611 110.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 93 652.00 | |
136 Profit for the Year | | | 12 361.00 | |
142 Total Equity - Total I | | | 114 483.00 | |
156 Loans and similar debts | | | 104 006.00 | |
166 Suppliers and related accounts | | | 16 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 057.00 | | |
172 Other debts | | | 140 589.00 | |
176 Total debts | | | 261 031.00 | |
180 Liabilities Total | | | 375 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 616.00 | | | 481 616.00 |
230 Other income | 2 606.00 | | | 2 606.00 |
232 Total operating income excluding VAT | 484 222.00 | | | 484 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 488.00 | | | 198 488.00 |
240 Inventory changes (raw materials and supplies) | -791.00 | | | -791.00 |
242 Other external expenses | 133 430.00 | | | 133 430.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 916.00 | | | 2 916.00 |
250 Staff compensation | 99 707.00 | | | 99 707.00 |
252 Social security contributions | 13 714.00 | | | 13 714.00 |
254 Depreciation and amortization | 15 878.00 | | | 15 878.00 |
262 Other expenses | 6 045.00 | | | 6 045.00 |
264 Total operating expenses | 469 387.00 | | | 469 387.00 |
270 Operating profit | 14 835.00 | | | 14 835.00 |
294 Financial expenses | 640.00 | | | 640.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 12 361.00 | | | 12 361.00 |
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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 | 2 990.00 | | | 2 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 196.00 | | | 7 196.00 |
490 Total Fixed Assets (Gross Value) | 557 293.00 | | | 557 293.00 |
492 Total Fixed Assets (Increases) | 10 187.00 | | | 10 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 735.00 | | | 46 735.00 |
378 Amount of deductible VAT on goods and services | 31 434.00 | | | 31 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
