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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 940.00 | 1 940.00 | | 1 940.00 |
028 Tangible Assets | 110 704.00 | 86 142.00 | 24 562.00 | 110 704.00 |
040 Financial Assets | 7 364.00 | | 7 364.00 | 7 364.00 |
044 Total Fixed Assets | 220 007.00 | 88 082.00 | 131 926.00 | 220 007.00 |
050 Raw materials, supplies, in progress | 5 247.00 | | 5 247.00 | 5 247.00 |
072 Receivables – Other | 21 847.00 | | 21 847.00 | 21 847.00 |
084 Cash | 23 992.00 | | 23 992.00 | 23 992.00 |
092 Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 54 148.00 | | 54 148.00 | 54 148.00 |
110 Total Assets | 274 156.00 | 88 082.00 | 186 074.00 | 274 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 566.00 | |
134 Retained Earnings | | | 66 254.00 | |
136 Profit for the Year | | | -12 586.00 | |
140 Regulated Provisions | | | 14 659.00 | |
142 Total Equity - Total I | | | 87 693.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 201.00 | | |
172 Other debts | | | 78 632.00 | |
176 Total debts | | | 98 381.00 | |
180 Liabilities Total | | | 186 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 365 249.00 | 408 234.00 | | 365 249.00 |
218 Production of services sold - France | 1 365.00 | 585.00 | | 1 365.00 |
230 Other income | 3 984.00 | 4 891.00 | | 3 984.00 |
232 Total operating income excluding VAT | 370 598.00 | 413 710.00 | | 370 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 857.00 | 124 926.00 | | 107 857.00 |
240 Inventory changes (raw materials and supplies) | 647.00 | 811.00 | | 647.00 |
242 Other external expenses | 85 730.00 | 81 871.00 | | 85 730.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 6 603.00 | 8 754.00 | | 6 603.00 |
250 Staff compensation | 141 483.00 | 122 175.00 | | 141 483.00 |
252 Social security contributions | 35 571.00 | 24 386.00 | | 35 571.00 |
254 Depreciation and amortization | 8 858.00 | 8 674.00 | | 8 858.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 386 752.00 | 371 601.00 | | 386 752.00 |
270 Operating profit | -16 154.00 | 42 110.00 | | -16 154.00 |
280 Financial income | | 41.00 | | |
290 Exceptional income | 3 634.00 | 637.00 | | 3 634.00 |
294 Financial expenses | 66.00 | 772.00 | | 66.00 |
306 Income tax's | | 4 369.00 | | |
310 Profit or loss | -12 586.00 | 37 647.00 | | -12 586.00 |
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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 | 1 980.00 | | | 1 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 709.00 | | | 709.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 217 221.00 | | | 217 221.00 |
492 Total Fixed Assets (Increases) | 2 786.00 | | | 2 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 551.00 | | | 37 551.00 |
378 Amount of deductible VAT on goods and services | 21 587.00 | | | 21 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
