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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 11 198.00 | 11 198.00 | | 11 198.00 |
028 Tangible Assets | 31 998.00 | 29 672.00 | 2 326.00 | 31 998.00 |
040 Financial Assets | 7 097.00 | | 7 097.00 | 7 097.00 |
044 Total Fixed Assets | 175 292.00 | 40 870.00 | 134 422.00 | 175 292.00 |
050 Raw materials, supplies, in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
072 Receivables – Other | 6 054.00 | | 6 054.00 | 6 054.00 |
084 Cash | 17 641.00 | | 17 641.00 | 17 641.00 |
092 Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
096 Total Current Assets + Prepaid Expenses | 35 476.00 | | 35 476.00 | 35 476.00 |
110 Total Assets | 210 769.00 | 40 870.00 | 169 899.00 | 210 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 696.00 | |
136 Profit for the Year | | | 13 415.00 | |
142 Total Equity - Total I | | | 23 912.00 | |
156 Loans and similar debts | | | 35 379.00 | |
166 Suppliers and related accounts | | | 15 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -787 921.00 | | |
172 Other debts | | | 95 271.00 | |
176 Total debts | | | 145 987.00 | |
180 Liabilities Total | | | 169 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97.00 | |
195 Of which payables due in more than one year | | | 20 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 219.00 | 199 157.00 | | 207 219.00 |
230 Other income | 7 805.00 | 8 180.00 | | 7 805.00 |
232 Total operating income excluding VAT | 215 023.00 | 207 337.00 | | 215 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 782.00 | 70 219.00 | | 66 782.00 |
240 Inventory changes (raw materials and supplies) | 2 345.00 | 126.00 | | 2 345.00 |
242 Other external expenses | 48 233.00 | 49 539.00 | | 48 233.00 |
243 (including business tax) | -1 660.00 | | | -1 660.00 |
244 Taxes, duties and similar payments | 2 665.00 | 1 817.00 | | 2 665.00 |
250 Staff compensation | 60 868.00 | 62 925.00 | | 60 868.00 |
252 Social security contributions | 12 185.00 | 12 484.00 | | 12 185.00 |
254 Depreciation and amortization | 6 400.00 | 7 159.00 | | 6 400.00 |
264 Total operating expenses | 199 479.00 | 204 269.00 | | 199 479.00 |
270 Operating profit | 15 545.00 | 3 067.00 | | 15 545.00 |
294 Financial expenses | 1 584.00 | 2 108.00 | | 1 584.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 478.00 | | | 478.00 |
310 Profit or loss | 13 415.00 | 960.00 | | 13 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 175 196.00 | | | 175 196.00 |
492 Total Fixed Assets (Increases) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 412.00 | | | 21 412.00 |
378 Amount of deductible VAT on goods and services | 10 434.00 | | | 10 434.00 |
