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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 18 142.00 | 17 085.00 | 1 057.00 | 18 142.00 |
028 Tangible Assets | 104 367.00 | 75 705.00 | 28 662.00 | 104 367.00 |
040 Financial Assets | 15 341.00 | | 15 341.00 | 15 341.00 |
044 Total Fixed Assets | 257 851.00 | 92 790.00 | 165 061.00 | 257 851.00 |
050 Raw materials, supplies, in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 10 054.00 | | 10 054.00 | 10 054.00 |
084 Cash | 40 205.00 | | 40 205.00 | 40 205.00 |
096 Total Current Assets + Prepaid Expenses | 51 921.00 | | 51 921.00 | 51 921.00 |
110 Total Assets | 309 771.00 | 92 790.00 | 216 982.00 | 309 771.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 278.00 | |
136 Profit for the Year | | | 16 455.00 | |
142 Total Equity - Total I | | | 31 983.00 | |
156 Loans and similar debts | | | 70 272.00 | |
166 Suppliers and related accounts | | | 10 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 426.00 | | |
172 Other debts | | | 104 379.00 | |
176 Total debts | | | 184 999.00 | |
180 Liabilities Total | | | 216 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 380 770.00 | 429 332.00 | | 380 770.00 |
230 Other income | 2 817.00 | 2 889.00 | | 2 817.00 |
232 Total operating income excluding VAT | 383 588.00 | 432 221.00 | | 383 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 611.00 | 153 926.00 | | 132 611.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | -574.00 | | 281.00 |
242 Other external expenses | 78 535.00 | 76 732.00 | | 78 535.00 |
243 (including business tax) | 2 713.00 | | | 2 713.00 |
244 Taxes, duties and similar payments | 8 641.00 | 8 838.00 | | 8 641.00 |
250 Staff compensation | 88 953.00 | 93 218.00 | | 88 953.00 |
252 Social security contributions | 30 816.00 | 29 871.00 | | 30 816.00 |
254 Depreciation and amortization | 21 506.00 | 20 697.00 | | 21 506.00 |
262 Other expenses | 1 548.00 | 1 922.00 | | 1 548.00 |
264 Total operating expenses | 362 890.00 | 384 630.00 | | 362 890.00 |
270 Operating profit | 20 697.00 | 47 590.00 | | 20 697.00 |
290 Exceptional income | | 1 657.00 | | |
294 Financial expenses | 2 815.00 | 3 726.00 | | 2 815.00 |
300 Exceptional expenses | 48.00 | 491.00 | | 48.00 |
306 Income tax's | 1 380.00 | | | 1 380.00 |
310 Profit or loss | 16 455.00 | 45 030.00 | | 16 455.00 |
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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 | 2 019.00 | | | 2 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 194.00 | | | 2 194.00 |
490 Total Fixed Assets (Gross Value) | 253 637.00 | | | 253 637.00 |
492 Total Fixed Assets (Increases) | 4 213.00 | | | 4 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 918.00 | | | 44 918.00 |
378 Amount of deductible VAT on goods and services | 25 353.00 | | | 25 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
