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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 7 277.00 | 7 277.00 | | 7 277.00 |
028 Tangible Assets | 10 930.00 | 6 654.00 | 4 276.00 | 10 930.00 |
040 Financial Assets | 15 573.00 | | 15 573.00 | 15 573.00 |
044 Total Fixed Assets | 184 780.00 | 13 931.00 | 170 849.00 | 184 780.00 |
050 Raw materials, supplies, in progress | 4 538.00 | | 4 538.00 | 4 538.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 28 545.00 | | 28 545.00 | 28 545.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 37 006.00 | | 37 006.00 | 37 006.00 |
110 Total Assets | 221 786.00 | 13 931.00 | 207 855.00 | 221 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 038.00 | |
136 Profit for the Year | | | 15 680.00 | |
142 Total Equity - Total I | | | 28 518.00 | |
156 Loans and similar debts | | | 73 308.00 | |
166 Suppliers and related accounts | | | 3 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 987.00 | | |
172 Other debts | | | 102 615.00 | |
176 Total debts | | | 179 337.00 | |
180 Liabilities Total | | | 207 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 954.00 | 246 397.00 | | 251 954.00 |
226 Operating subsidies received | 166.00 | | | 166.00 |
230 Other income | 7 389.00 | 8 764.00 | | 7 389.00 |
232 Total operating income excluding VAT | 259 509.00 | 255 161.00 | | 259 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 962.00 | 72 116.00 | | 64 962.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | -485.00 | | -455.00 |
242 Other external expenses | 85 023.00 | 85 201.00 | | 85 023.00 |
244 Taxes, duties and similar payments | 1 969.00 | 2 231.00 | | 1 969.00 |
250 Staff compensation | 67 991.00 | 67 794.00 | | 67 991.00 |
252 Social security contributions | 12 925.00 | 12 807.00 | | 12 925.00 |
254 Depreciation and amortization | 4 473.00 | 4 613.00 | | 4 473.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 236 889.00 | 244 277.00 | | 236 889.00 |
270 Operating profit | 22 620.00 | 10 884.00 | | 22 620.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 3 617.00 | 10 705.00 | | 3 617.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 15 680.00 | 179.00 | | 15 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 780.00 | | | 184 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 054.00 | | | 26 054.00 |
378 Amount of deductible VAT on goods and services | 19 764.00 | | | 19 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
