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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
014 Intangible Assets - Other | 8 998.00 | 8 998.00 | | 8 998.00 |
028 Tangible Assets | 7 295.00 | 1 333.00 | 5 962.00 | 7 295.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 141 593.00 | 10 331.00 | 131 262.00 | 141 593.00 |
050 Raw materials, supplies, in progress | 4 133.00 | | 4 133.00 | 4 133.00 |
072 Receivables – Other | 6 740.00 | | 6 740.00 | 6 740.00 |
084 Cash | 30 242.00 | | 30 242.00 | 30 242.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 41 823.00 | | 41 823.00 | 41 823.00 |
110 Total Assets | 183 416.00 | 10 331.00 | 173 085.00 | 183 416.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 753.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 235.00 | |
142 Total Equity - Total I | | | 24 789.00 | |
156 Loans and similar debts | | | 47 834.00 | |
166 Suppliers and related accounts | | | 4 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 130.00 | | |
172 Other debts | | | 95 921.00 | |
176 Total debts | | | 148 296.00 | |
180 Liabilities Total | | | 173 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 715.00 | |
195 Of which payables due in more than one year | | | 47 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 176.00 | 225 679.00 | | 206 176.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 5 583.00 | 6 204.00 | | 5 583.00 |
232 Total operating income excluding VAT | 211 883.00 | 231 883.00 | | 211 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 395.00 | 65 103.00 | | 60 395.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | 159.00 | | -114.00 |
242 Other external expenses | 48 650.00 | 48 369.00 | | 48 650.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 2 922.00 | 2 865.00 | | 2 922.00 |
250 Staff compensation | 72 505.00 | 70 304.00 | | 72 505.00 |
252 Social security contributions | 12 328.00 | 14 230.00 | | 12 328.00 |
254 Depreciation and amortization | 2 952.00 | 3 381.00 | | 2 952.00 |
264 Total operating expenses | 199 638.00 | 204 410.00 | | 199 638.00 |
270 Operating profit | 12 245.00 | 27 473.00 | | 12 245.00 |
280 Financial income | 91.00 | 29.00 | | 91.00 |
294 Financial expenses | 1 515.00 | 1 831.00 | | 1 515.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 10 235.00 | 25 671.00 | | 10 235.00 |
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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 | 483.00 | | | 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 233.00 | | | 4 233.00 |
490 Total Fixed Assets (Gross Value) | 136 878.00 | | | 136 878.00 |
492 Total Fixed Assets (Increases) | 4 715.00 | | | 4 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 875.00 | | | 22 875.00 |
378 Amount of deductible VAT on goods and services | 7 486.00 | | | 7 486.00 |
