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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 | 91 655.00 | | 91 655.00 | 91 655.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 85 411.00 | 22 825.00 | 62 586.00 | 85 411.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 178 496.00 | 23 825.00 | 154 671.00 | 178 496.00 |
050 Raw materials, supplies, in progress | 4 066.00 | | 4 066.00 | 4 066.00 |
072 Receivables – Other | 11 488.00 | | 11 488.00 | 11 488.00 |
084 Cash | 24 261.00 | | 24 261.00 | 24 261.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 39 847.00 | | 39 847.00 | 39 847.00 |
110 Total Assets | 218 343.00 | 23 825.00 | 194 518.00 | 218 343.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 172.00 | |
132 Other Reserves | | | 3 268.00 | |
136 Profit for the Year | | | 23 810.00 | |
142 Total Equity - Total I | | | 29 251.00 | |
156 Loans and similar debts | | | 106 044.00 | |
166 Suppliers and related accounts | | | 20 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 588.00 | | |
172 Other debts | | | 38 735.00 | |
176 Total debts | | | 165 267.00 | |
180 Liabilities Total | | | 194 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 235.00 | |
195 Of which payables due in more than one year | | | 89 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 719.00 | | | 308 719.00 |
230 Other income | 9 319.00 | | | 9 319.00 |
232 Total operating income excluding VAT | 318 039.00 | | | 318 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 246.00 | | | 102 246.00 |
240 Inventory changes (raw materials and supplies) | 12 989.00 | | | 12 989.00 |
242 Other external expenses | 61 908.00 | | | 61 908.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 67 257.00 | | | 67 257.00 |
252 Social security contributions | 17 439.00 | | | 17 439.00 |
254 Depreciation and amortization | 12 180.00 | | | 12 180.00 |
262 Other expenses | 12 358.00 | | | 12 358.00 |
264 Total operating expenses | 288 597.00 | | | 288 597.00 |
270 Operating profit | 29 441.00 | | | 29 441.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 1 922.00 | | | 1 922.00 |
306 Income tax's | 2 921.00 | | | 2 921.00 |
310 Profit or loss | 23 810.00 | | | 23 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 91 655.00 | | | 91 655.00 |
432 INCREASES Tangible Assets – Buildings | 2 600.00 | | | 2 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 213.00 | | | 1 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 81 261.00 | | | 81 261.00 |
492 Total Fixed Assets (Increases) | 97 235.00 | | | 97 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 760.00 | | | 40 760.00 |
378 Amount of deductible VAT on goods and services | 18 612.00 | | | 18 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
