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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 | 196 450.00 | | 196 450.00 | 196 450.00 |
028 Tangible Assets | 604 792.00 | 349 017.00 | 255 775.00 | 604 792.00 |
044 Total Fixed Assets | 801 242.00 | 349 017.00 | 452 225.00 | 801 242.00 |
060 Merchandise inventory | 4 869.00 | | 4 869.00 | 4 869.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
110 Total Assets | 810 202.00 | 349 017.00 | 461 185.00 | 810 202.00 |
120 Share or Individual Capital | | | 207 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 180.00 | |
134 Retained Earnings | | | 41 758.00 | |
136 Profit for the Year | | | 5 141.00 | |
140 Regulated Provisions | | | 66 737.00 | |
142 Total Equity - Total I | | | 324 066.00 | |
156 Loans and similar debts | | | 25 272.00 | |
166 Suppliers and related accounts | | | 20 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 361.00 | | |
172 Other debts | | | 90 850.00 | |
176 Total debts | | | 137 119.00 | |
180 Liabilities Total | | | 461 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 692.00 | 95 341.00 | | 76 692.00 |
214 Production of goods sold - France | 162 747.00 | 194 837.00 | | 162 747.00 |
230 Other income | 10 282.00 | 11 428.00 | | 10 282.00 |
232 Total operating income excluding VAT | 249 721.00 | 301 606.00 | | 249 721.00 |
236 Inventory change (goods) | -50.00 | 950.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 420.00 | 69 583.00 | | 59 420.00 |
242 Other external expenses | 84 597.00 | 77 046.00 | | 84 597.00 |
243 (including business tax) | 2 201.00 | | | 2 201.00 |
244 Taxes, duties and similar payments | 5 106.00 | 5 503.00 | | 5 106.00 |
250 Staff compensation | 55 871.00 | 76 986.00 | | 55 871.00 |
252 Social security contributions | 19 465.00 | 21 034.00 | | 19 465.00 |
254 Depreciation and amortization | 22 573.00 | 25 141.00 | | 22 573.00 |
262 Other expenses | 222.00 | 220.00 | | 222.00 |
264 Total operating expenses | 247 203.00 | 276 462.00 | | 247 203.00 |
270 Operating profit | 2 518.00 | 25 144.00 | | 2 518.00 |
290 Exceptional income | 6 160.00 | 5 483.00 | | 6 160.00 |
294 Financial expenses | 2 988.00 | 3 739.00 | | 2 988.00 |
300 Exceptional expenses | 549.00 | 1 712.00 | | 549.00 |
310 Profit or loss | 5 141.00 | 25 176.00 | | 5 141.00 |
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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 | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 799 764.00 | | | 799 764.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 296.00 | | | 25 296.00 |
378 Amount of deductible VAT on goods and services | 18 029.00 | | | 18 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
