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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 | 13 658.00 | 13 658.00 | | 13 658.00 |
028 Tangible Assets | 90 250.00 | 88 087.00 | 2 163.00 | 90 250.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 235 408.00 | 101 745.00 | 133 663.00 | 235 408.00 |
050 Raw materials, supplies, in progress | 6 329.00 | | 6 329.00 | 6 329.00 |
072 Receivables – Other | 8 145.00 | | 8 145.00 | 8 145.00 |
084 Cash | 25 950.00 | | 25 950.00 | 25 950.00 |
092 Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 42 162.00 | | 42 162.00 | 42 162.00 |
110 Total Assets | 277 571.00 | 101 745.00 | 175 826.00 | 277 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 327.00 | |
134 Retained Earnings | | | -7 582.00 | |
136 Profit for the Year | | | -17 343.00 | |
142 Total Equity - Total I | | | -7 798.00 | |
156 Loans and similar debts | | | 3 067.00 | |
166 Suppliers and related accounts | | | 13 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 723.00 | | |
172 Other debts | | | 167 494.00 | |
176 Total debts | | | 183 624.00 | |
180 Liabilities Total | | | 175 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 120.00 | 314 755.00 | | 287 120.00 |
230 Other income | 11 328.00 | 10 672.00 | | 11 328.00 |
232 Total operating income excluding VAT | 298 448.00 | 325 427.00 | | 298 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 828.00 | 114 723.00 | | 104 828.00 |
240 Inventory changes (raw materials and supplies) | 804.00 | 1 743.00 | | 804.00 |
242 Other external expenses | 76 539.00 | 78 788.00 | | 76 539.00 |
243 (including business tax) | 2 372.00 | | | 2 372.00 |
244 Taxes, duties and similar payments | 9 408.00 | 9 579.00 | | 9 408.00 |
250 Staff compensation | 89 461.00 | 85 968.00 | | 89 461.00 |
252 Social security contributions | 19 232.00 | 17 429.00 | | 19 232.00 |
254 Depreciation and amortization | 17 481.00 | 18 051.00 | | 17 481.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 317 808.00 | 326 282.00 | | 317 808.00 |
270 Operating profit | -19 360.00 | -855.00 | | -19 360.00 |
280 Financial income | 2 017.00 | 1 207.00 | | 2 017.00 |
310 Profit or loss | -17 343.00 | 352.00 | | -17 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 235 408.00 | | | 235 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 893.00 | | | 30 893.00 |
378 Amount of deductible VAT on goods and services | 20 128.00 | | | 20 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
