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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 | 248 100.00 | | 248 100.00 | 248 100.00 |
014 Intangible Assets - Other | 3 660.00 | 1 766.00 | 1 894.00 | 3 660.00 |
028 Tangible Assets | 55 956.00 | 42 954.00 | 13 003.00 | 55 956.00 |
040 Financial Assets | 12 126.00 | | 12 126.00 | 12 126.00 |
044 Total Fixed Assets | 319 842.00 | 44 720.00 | 275 122.00 | 319 842.00 |
050 Raw materials, supplies, in progress | 35 029.00 | | 35 029.00 | 35 029.00 |
068 Receivables – Trade and related accounts | 52 479.00 | | 52 479.00 | 52 479.00 |
072 Receivables – Other | 12 457.00 | | 12 457.00 | 12 457.00 |
092 Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
096 Total Current Assets + Prepaid Expenses | 104 098.00 | | 104 098.00 | 104 098.00 |
110 Total Assets | 423 940.00 | 44 720.00 | 379 220.00 | 423 940.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 98 123.00 | |
136 Profit for the Year | | | 5 328.00 | |
142 Total Equity - Total I | | | 111 700.00 | |
156 Loans and similar debts | | | 86 209.00 | |
166 Suppliers and related accounts | | | 53 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 397.00 | | |
172 Other debts | | | 127 384.00 | |
176 Total debts | | | 267 520.00 | |
180 Liabilities Total | | | 379 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
195 Of which payables due in more than one year | | | 12 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 286.00 | | | 343 286.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
222 Inventory production | -6 061.00 | | | -6 061.00 |
230 Other income | 2 866.00 | | | 2 866.00 |
232 Total operating income excluding VAT | 340 111.00 | | | 340 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 485.00 | | | 91 485.00 |
240 Inventory changes (raw materials and supplies) | 2 236.00 | | | 2 236.00 |
242 Other external expenses | 90 223.00 | | | 90 223.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 99 253.00 | | | 99 253.00 |
252 Social security contributions | 39 473.00 | | | 39 473.00 |
254 Depreciation and amortization | 3 577.00 | | | 3 577.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 328 537.00 | | | 328 537.00 |
270 Operating profit | 11 575.00 | | | 11 575.00 |
294 Financial expenses | 5 098.00 | | | 5 098.00 |
300 Exceptional expenses | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 5 328.00 | | | 5 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 910.00 | | | 1 910.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 318 482.00 | | | 318 482.00 |
492 Total Fixed Assets (Increases) | 1 910.00 | | | 1 910.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 791.00 | | | 62 791.00 |
378 Amount of deductible VAT on goods and services | 33 748.00 | | | 33 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
