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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 | 213 342.00 | | 213 342.00 | 213 342.00 |
028 Tangible Assets | 64 162.00 | 35 758.00 | 28 404.00 | 64 162.00 |
044 Total Fixed Assets | 277 504.00 | 35 758.00 | 241 746.00 | 277 504.00 |
050 Raw materials, supplies, in progress | 9 495.00 | | 9 495.00 | 9 495.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 9 995.00 | | 9 995.00 | 9 995.00 |
084 Cash | 26 813.00 | | 26 813.00 | 26 813.00 |
092 Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
096 Total Current Assets + Prepaid Expenses | 51 711.00 | | 51 711.00 | 51 711.00 |
110 Total Assets | 329 216.00 | 35 758.00 | 293 458.00 | 329 216.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 975.00 | |
136 Profit for the Year | | | 2 990.00 | |
142 Total Equity - Total I | | | 51 265.00 | |
156 Loans and similar debts | | | 71 189.00 | |
166 Suppliers and related accounts | | | 8 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 527.00 | | |
172 Other debts | | | 162 968.00 | |
176 Total debts | | | 242 192.00 | |
180 Liabilities Total | | | 293 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 239.00 | |
195 Of which payables due in more than one year | | | 49 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 541.00 | 324 780.00 | | 321 541.00 |
230 Other income | 1 931.00 | 2 962.00 | | 1 931.00 |
232 Total operating income excluding VAT | 323 472.00 | 327 742.00 | | 323 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 129.00 | 92 326.00 | | 84 129.00 |
240 Inventory changes (raw materials and supplies) | 596.00 | 1 107.00 | | 596.00 |
242 Other external expenses | 70 614.00 | 61 880.00 | | 70 614.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 3 398.00 | 3 269.00 | | 3 398.00 |
250 Staff compensation | 115 783.00 | 106 360.00 | | 115 783.00 |
252 Social security contributions | 35 477.00 | 26 092.00 | | 35 477.00 |
254 Depreciation and amortization | 6 983.00 | 8 924.00 | | 6 983.00 |
262 Other expenses | 752.00 | 787.00 | | 752.00 |
264 Total operating expenses | 317 731.00 | 300 745.00 | | 317 731.00 |
270 Operating profit | 5 740.00 | 26 997.00 | | 5 740.00 |
290 Exceptional income | 1 239.00 | 99.00 | | 1 239.00 |
294 Financial expenses | 2 751.00 | 3 342.00 | | 2 751.00 |
300 Exceptional expenses | 1 239.00 | 6.00 | | 1 239.00 |
310 Profit or loss | 2 990.00 | 23 747.00 | | 2 990.00 |
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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 | 3 306.00 | | | 3 306.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 069.00 | | | 5 069.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 269 220.00 | | | 269 220.00 |
492 Total Fixed Assets (Increases) | 9 523.00 | | | 9 523.00 |
494 Total Fixed Assets (Decreases) | 1 239.00 | | | 1 239.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 239.00 | | | 1 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 601.00 | | | 37 601.00 |
378 Amount of deductible VAT on goods and services | 16 352.00 | | | 16 352.00 |
