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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 |
014 Intangible Assets - Other | 15 400.00 | 10 021.00 | 5 379.00 | 15 400.00 |
028 Tangible Assets | 93 710.00 | 28 682.00 | 65 028.00 | 93 710.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 234 110.00 | 38 703.00 | 195 407.00 | 234 110.00 |
050 Raw materials, supplies, in progress | 4 133.00 | | 4 133.00 | 4 133.00 |
072 Receivables – Other | 9 038.00 | | 9 038.00 | 9 038.00 |
084 Cash | 5 181.00 | | 5 181.00 | 5 181.00 |
096 Total Current Assets + Prepaid Expenses | 18 352.00 | | 18 352.00 | 18 352.00 |
110 Total Assets | 252 462.00 | 38 703.00 | 213 759.00 | 252 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 779.00 | |
136 Profit for the Year | | | 8 323.00 | |
142 Total Equity - Total I | | | 544.00 | |
156 Loans and similar debts | | | 99 092.00 | |
166 Suppliers and related accounts | | | 15 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 744.00 | | |
172 Other debts | | | 99 064.00 | |
176 Total debts | | | 213 215.00 | |
180 Liabilities Total | | | 213 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 538.00 | 322 437.00 | | 307 538.00 |
230 Other income | 9 034.00 | 9 787.00 | | 9 034.00 |
232 Total operating income excluding VAT | 316 572.00 | 332 224.00 | | 316 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 454.00 | 86 715.00 | | 67 454.00 |
240 Inventory changes (raw materials and supplies) | 2 065.00 | -880.00 | | 2 065.00 |
242 Other external expenses | 89 683.00 | 83 120.00 | | 89 683.00 |
243 (including business tax) | -7 848.00 | | | -7 848.00 |
244 Taxes, duties and similar payments | 9 087.00 | 16 301.00 | | 9 087.00 |
250 Staff compensation | 104 702.00 | 111 703.00 | | 104 702.00 |
252 Social security contributions | 19 788.00 | 21 031.00 | | 19 788.00 |
254 Depreciation and amortization | 13 074.00 | 13 074.00 | | 13 074.00 |
262 Other expenses | 1.00 | 241.00 | | 1.00 |
264 Total operating expenses | 305 855.00 | 331 305.00 | | 305 855.00 |
270 Operating profit | 10 717.00 | 918.00 | | 10 717.00 |
280 Financial income | 84.00 | 151.00 | | 84.00 |
294 Financial expenses | 2 479.00 | 2 439.00 | | 2 479.00 |
300 Exceptional expenses | | 627.00 | | |
310 Profit or loss | 8 323.00 | -1 996.00 | | 8 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 110.00 | | | 234 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 701.00 | | | 31 701.00 |
378 Amount of deductible VAT on goods and services | 20 489.00 | | | 20 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
