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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 122 601.00 | 59 302.00 | 63 299.00 | 122 601.00 |
044 Total Fixed Assets | 153 101.00 | 59 302.00 | 93 799.00 | 153 101.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
068 Receivables – Trade and related accounts | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 13 308.00 | | 13 308.00 | 13 308.00 |
084 Cash | 5 442.00 | | 5 442.00 | 5 442.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
110 Total Assets | 171 850.00 | 59 302.00 | 112 548.00 | 171 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 997.00 | |
134 Retained Earnings | | | -23 810.00 | |
136 Profit for the Year | | | 6 686.00 | |
140 Regulated Provisions | | | 2 756.00 | |
142 Total Equity - Total I | | | 19 729.00 | |
156 Loans and similar debts | | | 33 974.00 | |
166 Suppliers and related accounts | | | 19 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 357.00 | | |
172 Other debts | | | 39 839.00 | |
176 Total debts | | | 92 820.00 | |
180 Liabilities Total | | | 112 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 921.00 | |
195 Of which payables due in more than one year | | | 14 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 370.00 | | | 256 370.00 |
224 Capitalized production | 1 574.00 | | | 1 574.00 |
230 Other income | 8 293.00 | | | 8 293.00 |
232 Total operating income excluding VAT | 266 237.00 | | | 266 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 422.00 | | | 94 422.00 |
240 Inventory changes (raw materials and supplies) | 5 150.00 | | | 5 150.00 |
242 Other external expenses | 65 439.00 | | | 65 439.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 7 495.00 | | | 7 495.00 |
24B (including equipment leasing) | 14 822.00 | | | 14 822.00 |
250 Staff compensation | 52 123.00 | | | 52 123.00 |
252 Social security contributions | 16 481.00 | | | 16 481.00 |
254 Depreciation and amortization | 12 675.00 | | | 12 675.00 |
262 Other expenses | 3 726.00 | | | 3 726.00 |
264 Total operating expenses | 257 511.00 | | | 257 511.00 |
270 Operating profit | 8 726.00 | | | 8 726.00 |
290 Exceptional income | 551.00 | | | 551.00 |
294 Financial expenses | 2 534.00 | | | 2 534.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 398.00 | | | 1 398.00 |
310 Profit or loss | 6 686.00 | | | 6 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
