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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 | 205 500.00 | | 205 500.00 | 205 500.00 |
028 Tangible Assets | 102 544.00 | 62 923.00 | 39 620.00 | 102 544.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 308 444.00 | 62 923.00 | 245 520.00 | 308 444.00 |
050 Raw materials, supplies, in progress | 3 221.00 | | 3 221.00 | 3 221.00 |
068 Receivables – Trade and related accounts | 13 804.00 | | 13 804.00 | 13 804.00 |
072 Receivables – Other | 19 327.00 | | 19 327.00 | 19 327.00 |
084 Cash | 23 257.00 | | 23 257.00 | 23 257.00 |
092 Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
096 Total Current Assets + Prepaid Expenses | 66 437.00 | | 66 437.00 | 66 437.00 |
110 Total Assets | 374 881.00 | 62 923.00 | 311 957.00 | 374 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 182 058.00 | |
136 Profit for the Year | | | -652.00 | |
142 Total Equity - Total I | | | 190 206.00 | |
156 Loans and similar debts | | | 49 012.00 | |
166 Suppliers and related accounts | | | 33 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 39 401.00 | |
176 Total debts | | | 121 751.00 | |
180 Liabilities Total | | | 311 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
195 Of which payables due in more than one year | | | 19 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 435 344.00 | 440 426.00 | | 435 344.00 |
230 Other income | 2 299.00 | 2 042.00 | | 2 299.00 |
232 Total operating income excluding VAT | 437 643.00 | 442 468.00 | | 437 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 954.00 | 169 372.00 | | 154 954.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | 1 132.00 | | -52.00 |
242 Other external expenses | 71 017.00 | 62 964.00 | | 71 017.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 3 736.00 | 2 524.00 | | 3 736.00 |
24B (including equipment leasing) | 5 780.00 | | | 5 780.00 |
250 Staff compensation | 164 497.00 | 125 606.00 | | 164 497.00 |
252 Social security contributions | 34 344.00 | 28 953.00 | | 34 344.00 |
254 Depreciation and amortization | 5 618.00 | 5 094.00 | | 5 618.00 |
262 Other expenses | 2 008.00 | 2 002.00 | | 2 008.00 |
264 Total operating expenses | 436 120.00 | 397 647.00 | | 436 120.00 |
270 Operating profit | 1 523.00 | 44 820.00 | | 1 523.00 |
280 Financial income | | 92.00 | | |
290 Exceptional income | 9 583.00 | | | 9 583.00 |
294 Financial expenses | 2 824.00 | 2 967.00 | | 2 824.00 |
300 Exceptional expenses | 8 934.00 | 3 320.00 | | 8 934.00 |
306 Income tax's | | 5 084.00 | | |
310 Profit or loss | -652.00 | 33 541.00 | | -652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 790.00 | | | 28 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 640.00 | | | 11 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
490 Total Fixed Assets (Gross Value) | 279 823.00 | | | 279 823.00 |
492 Total Fixed Assets (Increases) | 42 254.00 | | | 42 254.00 |
494 Total Fixed Assets (Decreases) | 13 633.00 | | | 13 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 140.00 | | | 8 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 583.00 | | | 9 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 444.00 | | | 1 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 820.00 | | | 45 820.00 |
378 Amount of deductible VAT on goods and services | 26 079.00 | | | 26 079.00 |
