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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 | 85 531.00 | | 85 531.00 | 85 531.00 |
028 Tangible Assets | 155 750.00 | 98 521.00 | 57 229.00 | 155 750.00 |
040 Financial Assets | 10 520.00 | | 10 520.00 | 10 520.00 |
044 Total Fixed Assets | 251 801.00 | 98 521.00 | 153 280.00 | 251 801.00 |
050 Raw materials, supplies, in progress | 3 851.00 | | 3 851.00 | 3 851.00 |
064 Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 5 941.00 | | 5 941.00 | 5 941.00 |
084 Cash | 16 245.00 | | 16 245.00 | 16 245.00 |
092 Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 28 412.00 | | 28 412.00 | 28 412.00 |
110 Total Assets | 280 213.00 | 98 521.00 | 181 692.00 | 280 213.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 234.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 1 795.00 | |
142 Total Equity - Total I | | | 5 028.00 | |
156 Loans and similar debts | | | 98 762.00 | |
166 Suppliers and related accounts | | | 48 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 28 954.00 | |
176 Total debts | | | 176 664.00 | |
180 Liabilities Total | | | 181 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 080.00 | 447 740.00 | | 461 080.00 |
230 Other income | 2 637.00 | 2 187.00 | | 2 637.00 |
232 Total operating income excluding VAT | 463 718.00 | 449 927.00 | | 463 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 811.00 | 299 222.00 | | 296 811.00 |
240 Inventory changes (raw materials and supplies) | 1 055.00 | -1 687.00 | | 1 055.00 |
242 Other external expenses | 49 972.00 | 48 367.00 | | 49 972.00 |
244 Taxes, duties and similar payments | 7 793.00 | 6 498.00 | | 7 793.00 |
250 Staff compensation | 54 828.00 | 50 809.00 | | 54 828.00 |
252 Social security contributions | 19 493.00 | 13 797.00 | | 19 493.00 |
254 Depreciation and amortization | 25 402.00 | 24 995.00 | | 25 402.00 |
262 Other expenses | 1 249.00 | 8.00 | | 1 249.00 |
264 Total operating expenses | 456 603.00 | 442 009.00 | | 456 603.00 |
270 Operating profit | 7 115.00 | 7 918.00 | | 7 115.00 |
294 Financial expenses | 3 396.00 | 4 175.00 | | 3 396.00 |
300 Exceptional expenses | 1 924.00 | 2 320.00 | | 1 924.00 |
310 Profit or loss | 1 795.00 | 1 423.00 | | 1 795.00 |
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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 | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 248 531.00 | | | 248 531.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 365.00 | | | 25 365.00 |
378 Amount of deductible VAT on goods and services | 21 073.00 | | | 21 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
