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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 18 142.00 | 18 142.00 | | 18 142.00 |
028 Tangible Assets | 105 747.00 | 86 427.00 | 19 320.00 | 105 747.00 |
040 Financial Assets | 15 341.00 | | 15 341.00 | 15 341.00 |
044 Total Fixed Assets | 259 231.00 | 104 569.00 | 154 662.00 | 259 231.00 |
050 Raw materials, supplies, in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 10 329.00 | | 10 329.00 | 10 329.00 |
084 Cash | 30 082.00 | | 30 082.00 | 30 082.00 |
096 Total Current Assets + Prepaid Expenses | 42 457.00 | | 42 457.00 | 42 457.00 |
110 Total Assets | 301 687.00 | 104 569.00 | 197 119.00 | 301 687.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 733.00 | |
136 Profit for the Year | | | 10 613.00 | |
142 Total Equity - Total I | | | 42 597.00 | |
156 Loans and similar debts | | | 41 871.00 | |
166 Suppliers and related accounts | | | 14 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 658.00 | | |
172 Other debts | | | 98 462.00 | |
176 Total debts | | | 154 522.00 | |
180 Liabilities Total | | | 197 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 401.00 | 380 770.00 | | 377 401.00 |
230 Other income | 3 129.00 | 2 817.00 | | 3 129.00 |
232 Total operating income excluding VAT | 380 530.00 | 383 588.00 | | 380 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 481.00 | 132 611.00 | | 123 481.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | 281.00 | | -384.00 |
242 Other external expenses | 79 291.00 | 78 535.00 | | 79 291.00 |
243 (including business tax) | 2 842.00 | | | 2 842.00 |
244 Taxes, duties and similar payments | 8 883.00 | 8 641.00 | | 8 883.00 |
250 Staff compensation | 107 883.00 | 88 953.00 | | 107 883.00 |
252 Social security contributions | 34 271.00 | 30 816.00 | | 34 271.00 |
254 Depreciation and amortization | 11 779.00 | 21 506.00 | | 11 779.00 |
262 Other expenses | 1 813.00 | 1 548.00 | | 1 813.00 |
264 Total operating expenses | 367 018.00 | 362 890.00 | | 367 018.00 |
270 Operating profit | 13 512.00 | 20 697.00 | | 13 512.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 1 892.00 | 2 815.00 | | 1 892.00 |
300 Exceptional expenses | 231.00 | 48.00 | | 231.00 |
306 Income tax's | 897.00 | 1 380.00 | | 897.00 |
310 Profit or loss | 10 613.00 | 16 455.00 | | 10 613.00 |
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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 | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 257 851.00 | | | 257 851.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 095.00 | | | 43 095.00 |
378 Amount of deductible VAT on goods and services | 25 181.00 | | | 25 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
