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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 71 482.00 | 33 726.00 | 37 756.00 | 71 482.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 237 282.00 | 33 726.00 | 203 556.00 | 237 282.00 |
050 Raw materials, supplies, in progress | 8 634.00 | | 8 634.00 | 8 634.00 |
072 Receivables – Other | 12 276.00 | | 12 276.00 | 12 276.00 |
084 Cash | 25 530.00 | | 25 530.00 | 25 530.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 47 062.00 | | 47 062.00 | 47 062.00 |
110 Total Assets | 284 344.00 | 33 726.00 | 250 618.00 | 284 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 854.00 | |
136 Profit for the Year | | | -3 121.00 | |
142 Total Equity - Total I | | | 36 533.00 | |
156 Loans and similar debts | | | 93 585.00 | |
166 Suppliers and related accounts | | | 20 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 050.00 | | |
172 Other debts | | | 100 496.00 | |
176 Total debts | | | 214 085.00 | |
180 Liabilities Total | | | 250 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 760.00 | |
195 Of which payables due in more than one year | | | 53 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 995.00 | 399 728.00 | | 396 995.00 |
226 Operating subsidies received | 1 510.00 | 8 640.00 | | 1 510.00 |
230 Other income | 12 172.00 | 9 505.00 | | 12 172.00 |
232 Total operating income excluding VAT | 410 677.00 | 417 873.00 | | 410 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 323.00 | 159 183.00 | | 149 323.00 |
240 Inventory changes (raw materials and supplies) | 8 164.00 | -3 437.00 | | 8 164.00 |
242 Other external expenses | 72 915.00 | 71 603.00 | | 72 915.00 |
243 (including business tax) | 2 439.00 | | | 2 439.00 |
244 Taxes, duties and similar payments | 7 307.00 | 7 210.00 | | 7 307.00 |
250 Staff compensation | 138 698.00 | 103 010.00 | | 138 698.00 |
252 Social security contributions | 23 201.00 | 19 826.00 | | 23 201.00 |
254 Depreciation and amortization | 11 022.00 | 7 849.00 | | 11 022.00 |
262 Other expenses | 1 012.00 | 834.00 | | 1 012.00 |
264 Total operating expenses | 411 642.00 | 366 077.00 | | 411 642.00 |
270 Operating profit | -965.00 | 51 796.00 | | -965.00 |
280 Financial income | 739.00 | 426.00 | | 739.00 |
294 Financial expenses | 2 895.00 | 3 109.00 | | 2 895.00 |
306 Income tax's | | 6 753.00 | | |
310 Profit or loss | -3 121.00 | 42 359.00 | | -3 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 760.00 | | | 3 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 219 522.00 | | | 219 522.00 |
492 Total Fixed Assets (Increases) | 17 760.00 | | | 17 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 552.00 | | | 41 552.00 |
378 Amount of deductible VAT on goods and services | 15 424.00 | | | 15 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
