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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 5 778.00 | 5 228.00 | 550.00 | 5 778.00 |
028 Tangible Assets | 17 128.00 | 7 072.00 | 10 056.00 | 17 128.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 922.00 | 12 300.00 | 46 622.00 | 58 922.00 |
050 Raw materials, supplies, in progress | 2 052.00 | | 2 052.00 | 2 052.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
080 Sellable securities | | | | |
084 Cash | 3 613.00 | | 3 613.00 | 3 613.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
110 Total Assets | 65 809.00 | 12 300.00 | 53 509.00 | 65 809.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 482.00 | |
136 Profit for the Year | | | 4 590.00 | |
142 Total Equity - Total I | | | 23 272.00 | |
156 Loans and similar debts | | | 21 879.00 | |
166 Suppliers and related accounts | | | 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 8 068.00 | |
176 Total debts | | | 30 236.00 | |
180 Liabilities Total | | | 53 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 182.00 | |
195 Of which payables due in more than one year | | | 15 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 774.00 | 139 386.00 | | 124 774.00 |
230 Other income | 1.00 | 2 217.00 | | 1.00 |
232 Total operating income excluding VAT | 124 776.00 | 141 603.00 | | 124 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 364.00 | 41 992.00 | | 37 364.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | -148.00 | | 786.00 |
242 Other external expenses | 32 875.00 | 38 083.00 | | 32 875.00 |
244 Taxes, duties and similar payments | 1 032.00 | 950.00 | | 1 032.00 |
250 Staff compensation | 41 759.00 | 47 763.00 | | 41 759.00 |
252 Social security contributions | 873.00 | 1 467.00 | | 873.00 |
254 Depreciation and amortization | 2 903.00 | 2 244.00 | | 2 903.00 |
262 Other expenses | 1 003.00 | 993.00 | | 1 003.00 |
264 Total operating expenses | 118 593.00 | 133 344.00 | | 118 593.00 |
270 Operating profit | 6 183.00 | 8 260.00 | | 6 183.00 |
294 Financial expenses | 849.00 | 1 188.00 | | 849.00 |
300 Exceptional expenses | | 103.00 | | |
306 Income tax's | 744.00 | 980.00 | | 744.00 |
310 Profit or loss | 4 590.00 | 5 988.00 | | 4 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 49 740.00 | | | 49 740.00 |
492 Total Fixed Assets (Increases) | 9 182.00 | | | 9 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 494.00 | | | 14 494.00 |
378 Amount of deductible VAT on goods and services | 5 207.00 | | | 5 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
