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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
014 Intangible Assets - Other | 22 016.00 | 22 016.00 | | 22 016.00 |
028 Tangible Assets | 35 218.00 | 23 548.00 | 11 670.00 | 35 218.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 382 334.00 | 45 564.00 | 336 770.00 | 382 334.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 13 070.00 | | 13 070.00 | 13 070.00 |
084 Cash | | | | |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
110 Total Assets | 396 463.00 | 45 564.00 | 350 900.00 | 396 463.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 17 951.00 | |
136 Profit for the Year | | | 5 683.00 | |
142 Total Equity - Total I | | | 23 743.00 | |
156 Loans and similar debts | | | 43 136.00 | |
166 Suppliers and related accounts | | | 15 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 111.00 | | |
172 Other debts | | | 268 246.00 | |
176 Total debts | | | 327 156.00 | |
180 Liabilities Total | | | 350 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 054.00 | 26 784.00 | | 28 054.00 |
214 Production of goods sold - France | 85 499.00 | 90 026.00 | | 85 499.00 |
218 Production of services sold - France | 51 616.00 | 46 325.00 | | 51 616.00 |
230 Other income | 2 828.00 | 2 357.00 | | 2 828.00 |
232 Total operating income excluding VAT | 167 997.00 | 165 493.00 | | 167 997.00 |
234 Purchases of goods (including customs duties) | 4 044.00 | 7 665.00 | | 4 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 418.00 | 33 267.00 | | 38 418.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -50.00 | | 200.00 |
242 Other external expenses | 51 210.00 | 55 182.00 | | 51 210.00 |
243 (including business tax) | 2 028.00 | | | 2 028.00 |
244 Taxes, duties and similar payments | 6 589.00 | 6 012.00 | | 6 589.00 |
250 Staff compensation | 36 334.00 | 31 945.00 | | 36 334.00 |
252 Social security contributions | 9 744.00 | 9 056.00 | | 9 744.00 |
254 Depreciation and amortization | 3 909.00 | 6 286.00 | | 3 909.00 |
262 Other expenses | 712.00 | 428.00 | | 712.00 |
264 Total operating expenses | 151 159.00 | 149 791.00 | | 151 159.00 |
270 Operating profit | 16 838.00 | 15 702.00 | | 16 838.00 |
290 Exceptional income | 2 050.00 | 2 927.00 | | 2 050.00 |
294 Financial expenses | 2 346.00 | 3 648.00 | | 2 346.00 |
300 Exceptional expenses | 10 180.00 | | | 10 180.00 |
306 Income tax's | 680.00 | 1 703.00 | | 680.00 |
310 Profit or loss | 5 683.00 | 13 278.00 | | 5 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 382 334.00 | | | 382 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 400.00 | | | 18 400.00 |
378 Amount of deductible VAT on goods and services | 7 396.00 | | | 7 396.00 |
