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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 942.00 | 516.00 | 427.00 | 942.00 |
028 Tangible Assets | 38 250.00 | 19 608.00 | 18 642.00 | 38 250.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 195 693.00 | 20 124.00 | 175 569.00 | 195 693.00 |
050 Raw materials, supplies, in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
068 Receivables – Trade and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
072 Receivables – Other | 5 793.00 | | 5 793.00 | 5 793.00 |
084 Cash | 28 412.00 | | 28 412.00 | 28 412.00 |
096 Total Current Assets + Prepaid Expenses | 39 284.00 | | 39 284.00 | 39 284.00 |
110 Total Assets | 234 977.00 | 20 124.00 | 214 853.00 | 234 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -50 739.00 | |
136 Profit for the Year | | | 4 281.00 | |
142 Total Equity - Total I | | | -41 458.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 165.00 | |
172 Other debts | | | 251 145.00 | |
176 Total debts | | | 256 311.00 | |
180 Liabilities Total | | | 214 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 657.00 | |
195 Of which payables due in more than one year | | | 171 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 514.00 | 292 909.00 | | 270 514.00 |
230 Other income | 877.00 | 1 834.00 | | 877.00 |
232 Total operating income excluding VAT | 271 392.00 | 294 743.00 | | 271 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 427.00 | 112 792.00 | | 94 427.00 |
240 Inventory changes (raw materials and supplies) | -727.00 | 2 150.00 | | -727.00 |
242 Other external expenses | 64 337.00 | 67 570.00 | | 64 337.00 |
243 (including business tax) | -12 841.00 | | | -12 841.00 |
244 Taxes, duties and similar payments | 1 793.00 | 1 674.00 | | 1 793.00 |
250 Staff compensation | 72 592.00 | 79 922.00 | | 72 592.00 |
252 Social security contributions | 19 280.00 | 22 137.00 | | 19 280.00 |
254 Depreciation and amortization | 7 518.00 | 7 287.00 | | 7 518.00 |
262 Other expenses | 850.00 | 864.00 | | 850.00 |
264 Total operating expenses | 260 070.00 | 294 396.00 | | 260 070.00 |
270 Operating profit | 11 322.00 | 347.00 | | 11 322.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 7 072.00 | 2 630.00 | | 7 072.00 |
300 Exceptional expenses | 151.00 | 1 431.00 | | 151.00 |
310 Profit or loss | 4 281.00 | -3 714.00 | | 4 281.00 |
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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 | 2 449.00 | | | 2 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 191 035.00 | | | 191 035.00 |
492 Total Fixed Assets (Increases) | 4 657.00 | | | 4 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 714.00 | | | 32 714.00 |
378 Amount of deductible VAT on goods and services | 18 239.00 | | | 18 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
