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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 328.00 | 7 328.00 | | 7 328.00 |
028 Tangible Assets | 125 739.00 | 103 385.00 | 22 354.00 | 125 739.00 |
040 Financial Assets | 2 168.00 | | 2 168.00 | 2 168.00 |
044 Total Fixed Assets | 235 234.00 | 110 712.00 | 124 522.00 | 235 234.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 26 964.00 | | 26 964.00 | 26 964.00 |
084 Cash | 3 385.00 | | 3 385.00 | 3 385.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 32 553.00 | | 32 553.00 | 32 553.00 |
110 Total Assets | 267 788.00 | 110 712.00 | 157 075.00 | 267 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -37 651.00 | |
136 Profit for the Year | | | -7 343.00 | |
140 Regulated Provisions | | | 2 809.00 | |
142 Total Equity - Total I | | | -37 184.00 | |
156 Loans and similar debts | | | 122 655.00 | |
166 Suppliers and related accounts | | | 29 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 710.00 | | |
172 Other debts | | | 41 993.00 | |
176 Total debts | | | 194 259.00 | |
180 Liabilities Total | | | 157 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 497.00 | |
195 Of which payables due in more than one year | | | 10 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 157.00 | 288 387.00 | | 264 157.00 |
230 Other income | 4 848.00 | 4 961.00 | | 4 848.00 |
232 Total operating income excluding VAT | 269 005.00 | 293 349.00 | | 269 005.00 |
234 Purchases of goods (including customs duties) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 567.00 | 134 680.00 | | 128 567.00 |
240 Inventory changes (raw materials and supplies) | 1 538.00 | 49.00 | | 1 538.00 |
242 Other external expenses | 54 249.00 | 51 224.00 | | 54 249.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 4 414.00 | 5 580.00 | | 4 414.00 |
250 Staff compensation | 57 769.00 | 54 640.00 | | 57 769.00 |
252 Social security contributions | 19 271.00 | 16 970.00 | | 19 271.00 |
254 Depreciation and amortization | 3 121.00 | 4 376.00 | | 3 121.00 |
262 Other expenses | 2 553.00 | 2 487.00 | | 2 553.00 |
264 Total operating expenses | 271 502.00 | 270 006.00 | | 271 502.00 |
270 Operating profit | -2 497.00 | 23 343.00 | | -2 497.00 |
290 Exceptional income | 4 590.00 | 7 107.00 | | 4 590.00 |
294 Financial expenses | 1 800.00 | 1 371.00 | | 1 800.00 |
300 Exceptional expenses | 7 636.00 | 4 735.00 | | 7 636.00 |
306 Income tax's | | 370.00 | | |
310 Profit or loss | -7 343.00 | 23 973.00 | | -7 343.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 497.00 | | | 13 497.00 |
490 Total Fixed Assets (Gross Value) | 218 738.00 | | | 218 738.00 |
492 Total Fixed Assets (Increases) | 16 497.00 | | | 16 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 072.00 | | | 31 072.00 |
378 Amount of deductible VAT on goods and services | 18 104.00 | | | 18 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
