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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 7 849.00 | 7 849.00 | | 7 849.00 |
028 Tangible Assets | 81 747.00 | 76 580.00 | 5 166.00 | 81 747.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 212 028.00 | 84 429.00 | 127 599.00 | 212 028.00 |
060 Merchandise inventory | 1 883.00 | | 1 883.00 | 1 883.00 |
068 Receivables – Trade and related accounts | 594.00 | 562.00 | 32.00 | 594.00 |
072 Receivables – Other | 10 871.00 | | 10 871.00 | 10 871.00 |
084 Cash | 2 127.00 | | 2 127.00 | 2 127.00 |
092 Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 16 992.00 | 562.00 | 16 430.00 | 16 992.00 |
110 Total Assets | 229 020.00 | 84 991.00 | 144 028.00 | 229 020.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 801.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 652.00 | |
142 Total Equity - Total I | | | 72 838.00 | |
156 Loans and similar debts | | | 11 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 733.00 | | |
172 Other debts | | | 59 624.00 | |
176 Total debts | | | 71 191.00 | |
180 Liabilities Total | | | 144 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 167.00 | 128 786.00 | | 130 167.00 |
215 Production of goods sold - Export | 11 369.00 | | | 11 369.00 |
218 Production of services sold - France | 27 232.00 | 35 748.00 | | 27 232.00 |
230 Other income | 233.00 | 111.00 | | 233.00 |
232 Total operating income excluding VAT | 157 631.00 | 164 646.00 | | 157 631.00 |
236 Inventory change (goods) | 1 492.00 | 205.00 | | 1 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 475.00 | 53 861.00 | | 51 475.00 |
242 Other external expenses | 46 864.00 | 44 483.00 | | 46 864.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 2 363.00 | 2 979.00 | | 2 363.00 |
250 Staff compensation | 60 367.00 | 49 955.00 | | 60 367.00 |
252 Social security contributions | 11 692.00 | 7 444.00 | | 11 692.00 |
254 Depreciation and amortization | 1 343.00 | 1 655.00 | | 1 343.00 |
262 Other expenses | 474.00 | 76.00 | | 474.00 |
264 Total operating expenses | 176 075.00 | 160 658.00 | | 176 075.00 |
270 Operating profit | -18 443.00 | 3 988.00 | | -18 443.00 |
290 Exceptional income | 21 145.00 | 1 907.00 | | 21 145.00 |
294 Financial expenses | 917.00 | 1 935.00 | | 917.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | 1 652.00 | 3 961.00 | | 1 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 951.00 | | | 213 951.00 |
494 Total Fixed Assets (Decreases) | 1 923.00 | | | 1 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 895.00 | | | 16 895.00 |
378 Amount of deductible VAT on goods and services | 11 562.00 | | | 11 562.00 |
