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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 261 685.00 | 240 276.00 | 21 409.00 | 261 685.00 |
040 Financial Assets | 15 550.00 | | 15 550.00 | 15 550.00 |
044 Total Fixed Assets | 457 235.00 | 240 276.00 | 216 959.00 | 457 235.00 |
050 Raw materials, supplies, in progress | 8 711.00 | | 8 711.00 | 8 711.00 |
072 Receivables – Other | 11 446.00 | | 11 446.00 | 11 446.00 |
080 Sellable securities | | | | |
084 Cash | 11 427.00 | | 11 427.00 | 11 427.00 |
092 Prepaid expenses | 18 760.00 | | 18 760.00 | 18 760.00 |
096 Total Current Assets + Prepaid Expenses | 50 343.00 | | 50 343.00 | 50 343.00 |
110 Total Assets | 507 578.00 | 240 276.00 | 267 303.00 | 507 578.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 68 769.00 | |
136 Profit for the Year | | | -36 804.00 | |
142 Total Equity - Total I | | | 83 665.00 | |
156 Loans and similar debts | | | 81 182.00 | |
166 Suppliers and related accounts | | | 50 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 902.00 | | |
172 Other debts | | | 52 154.00 | |
176 Total debts | | | 183 637.00 | |
180 Liabilities Total | | | 267 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 621 741.00 | 605 967.00 | | 621 741.00 |
230 Other income | 1 649.00 | 11 859.00 | | 1 649.00 |
232 Total operating income excluding VAT | 623 390.00 | 617 826.00 | | 623 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 832.00 | 160 515.00 | | 173 832.00 |
240 Inventory changes (raw materials and supplies) | -637.00 | 4 519.00 | | -637.00 |
242 Other external expenses | 138 202.00 | 125 759.00 | | 138 202.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 22 733.00 | 18 202.00 | | 22 733.00 |
250 Staff compensation | 232 484.00 | 225 823.00 | | 232 484.00 |
252 Social security contributions | 90 959.00 | 84 952.00 | | 90 959.00 |
254 Depreciation and amortization | 9 640.00 | 22 159.00 | | 9 640.00 |
262 Other expenses | 3 716.00 | 3 363.00 | | 3 716.00 |
264 Total operating expenses | 670 930.00 | 645 292.00 | | 670 930.00 |
270 Operating profit | -47 540.00 | -27 465.00 | | -47 540.00 |
280 Financial income | 2 847.00 | 928.00 | | 2 847.00 |
294 Financial expenses | 898.00 | 2 372.00 | | 898.00 |
300 Exceptional expenses | 945.00 | 256.00 | | 945.00 |
306 Income tax's | -9 732.00 | -9 675.00 | | -9 732.00 |
310 Profit or loss | -36 804.00 | -19 490.00 | | -36 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 243.00 | | | 3 243.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 453 218.00 | | | 453 218.00 |
492 Total Fixed Assets (Increases) | 4 018.00 | | | 4 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 132.00 | | | 106 132.00 |
378 Amount of deductible VAT on goods and services | 52 485.00 | | | 52 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
