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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 | 242 751.00 | | 242 751.00 | 242 751.00 |
014 Intangible Assets - Other | 1 290.00 | 708.00 | 582.00 | 1 290.00 |
028 Tangible Assets | 91 094.00 | 24 023.00 | 67 071.00 | 91 094.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 343 535.00 | 24 731.00 | 318 804.00 | 343 535.00 |
050 Raw materials, supplies, in progress | 994.00 | | 994.00 | 994.00 |
064 Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
072 Receivables – Other | 12 986.00 | | 12 986.00 | 12 986.00 |
084 Cash | 23 125.00 | | 23 125.00 | 23 125.00 |
096 Total Current Assets + Prepaid Expenses | 41 133.00 | | 41 133.00 | 41 133.00 |
110 Total Assets | 384 668.00 | 24 731.00 | 359 937.00 | 384 668.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 408.00 | |
134 Retained Earnings | | | 103 256.00 | |
136 Profit for the Year | | | 4 483.00 | |
142 Total Equity - Total I | | | 166 947.00 | |
156 Loans and similar debts | | | 131 092.00 | |
166 Suppliers and related accounts | | | 12 890.00 | |
172 Other debts | | | 49 007.00 | |
176 Total debts | | | 192 990.00 | |
180 Liabilities Total | | | 359 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 808.00 | 367 776.00 | | 358 808.00 |
230 Other income | 7 687.00 | 8 047.00 | | 7 687.00 |
232 Total operating income excluding VAT | 366 494.00 | 375 823.00 | | 366 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 847.00 | 110 996.00 | | 104 847.00 |
240 Inventory changes (raw materials and supplies) | 616.00 | 104.00 | | 616.00 |
242 Other external expenses | 78 062.00 | 73 109.00 | | 78 062.00 |
244 Taxes, duties and similar payments | 7 976.00 | 9 658.00 | | 7 976.00 |
250 Staff compensation | 128 095.00 | 133 773.00 | | 128 095.00 |
252 Social security contributions | 29 853.00 | 32 163.00 | | 29 853.00 |
254 Depreciation and amortization | 9 283.00 | 9 024.00 | | 9 283.00 |
262 Other expenses | 1.00 | 57.00 | | 1.00 |
264 Total operating expenses | 358 733.00 | 368 884.00 | | 358 733.00 |
270 Operating profit | 7 761.00 | 6 939.00 | | 7 761.00 |
290 Exceptional income | 846.00 | | | 846.00 |
294 Financial expenses | 4 124.00 | 4 624.00 | | 4 124.00 |
310 Profit or loss | 4 483.00 | 2 315.00 | | 4 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
432 INCREASES Tangible Assets – Buildings | 2 535.00 | | | 2 535.00 |
490 Total Fixed Assets (Gross Value) | 340 210.00 | | | 340 210.00 |
492 Total Fixed Assets (Increases) | 3 325.00 | | | 3 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 485.00 | | | 72 485.00 |
378 Amount of deductible VAT on goods and services | 68 540.00 | | | 68 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
