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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 15 400.00 | 10 310.00 | 5 090.00 | 15 400.00 |
028 Tangible Assets | 95 743.00 | 38 587.00 | 57 156.00 | 95 743.00 |
040 Financial Assets | 15 604.00 | | 15 604.00 | 15 604.00 |
044 Total Fixed Assets | 236 747.00 | 48 897.00 | 187 850.00 | 236 747.00 |
050 Raw materials, supplies, in progress | 4 361.00 | | 4 361.00 | 4 361.00 |
068 Receivables – Trade and related accounts | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | 7 122.00 | | 7 122.00 | 7 122.00 |
084 Cash | 14 010.00 | | 14 010.00 | 14 010.00 |
096 Total Current Assets + Prepaid Expenses | 26 271.00 | | 26 271.00 | 26 271.00 |
110 Total Assets | 263 017.00 | 48 897.00 | 214 120.00 | 263 017.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 456.00 | |
136 Profit for the Year | | | 29 491.00 | |
142 Total Equity - Total I | | | 30 035.00 | |
156 Loans and similar debts | | | 61 384.00 | |
166 Suppliers and related accounts | | | 20 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 810.00 | | |
172 Other debts | | | 102 486.00 | |
176 Total debts | | | 184 086.00 | |
180 Liabilities Total | | | 214 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 637.00 | |
195 Of which payables due in more than one year | | | 32 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 270.00 | 307 538.00 | | 321 270.00 |
230 Other income | 8 715.00 | 9 034.00 | | 8 715.00 |
232 Total operating income excluding VAT | 329 984.00 | 316 572.00 | | 329 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 448.00 | 67 454.00 | | 75 448.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | 2 065.00 | | -228.00 |
242 Other external expenses | 84 331.00 | 89 683.00 | | 84 331.00 |
243 (including business tax) | 8 018.00 | | | 8 018.00 |
244 Taxes, duties and similar payments | 9 299.00 | 9 087.00 | | 9 299.00 |
250 Staff compensation | 101 260.00 | 104 702.00 | | 101 260.00 |
252 Social security contributions | 18 632.00 | 19 788.00 | | 18 632.00 |
254 Depreciation and amortization | 10 194.00 | 13 074.00 | | 10 194.00 |
262 Other expenses | 170.00 | 1.00 | | 170.00 |
264 Total operating expenses | 299 105.00 | 305 855.00 | | 299 105.00 |
270 Operating profit | 30 880.00 | 10 717.00 | | 30 880.00 |
280 Financial income | | 84.00 | | |
294 Financial expenses | 1 389.00 | 2 479.00 | | 1 389.00 |
310 Profit or loss | 29 491.00 | 8 323.00 | | 29 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
482 INCREASES Financial Assets | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 234 110.00 | | | 234 110.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 912.00 | | | 65 912.00 |
378 Amount of deductible VAT on goods and services | 19 958.00 | | | 19 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
