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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 | 117 027.00 | | 117 027.00 | 117 027.00 |
028 Tangible Assets | 49 383.00 | 44 640.00 | 4 742.00 | 49 383.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 168 211.00 | 44 640.00 | 123 570.00 | 168 211.00 |
050 Raw materials, supplies, in progress | 13 543.00 | | 13 543.00 | 13 543.00 |
068 Receivables – Trade and related accounts | 4 090.00 | 1 193.00 | 2 896.00 | 4 090.00 |
072 Receivables – Other | 9 109.00 | | 9 109.00 | 9 109.00 |
084 Cash | 110.00 | | 110.00 | 110.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 28 876.00 | 1 193.00 | 27 683.00 | 28 876.00 |
110 Total Assets | 197 088.00 | 45 834.00 | 151 253.00 | 197 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 19 651.00 | |
134 Retained Earnings | | | -7 737.00 | |
136 Profit for the Year | | | 11 212.00 | |
142 Total Equity - Total I | | | 33 126.00 | |
154 Provisions for risks and charges - Total II | | | 12 350.00 | |
156 Loans and similar debts | | | 43 961.00 | |
166 Suppliers and related accounts | | | 28 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 405.00 | | |
172 Other debts | | | 33 784.00 | |
176 Total debts | | | 105 776.00 | |
180 Liabilities Total | | | 151 253.00 | |
199 Of which current accounts of debit partners | | | 6 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 549.00 | | | 370 549.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 415.00 | | | 10 415.00 |
232 Total operating income excluding VAT | 381 964.00 | | | 381 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 629.00 | | | 125 629.00 |
240 Inventory changes (raw materials and supplies) | 1 596.00 | | | 1 596.00 |
242 Other external expenses | 80 565.00 | | | 80 565.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 3 709.00 | | | 3 709.00 |
24B (including equipment leasing) | 2 467.00 | | | 2 467.00 |
250 Staff compensation | 137 144.00 | | | 137 144.00 |
252 Social security contributions | 19 267.00 | | | 19 267.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 369 745.00 | | | 369 745.00 |
270 Operating profit | 12 218.00 | | | 12 218.00 |
294 Financial expenses | 1 252.00 | | | 1 252.00 |
300 Exceptional expenses | -186.00 | | | -186.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 11 212.00 | | | 11 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 211.00 | | | 168 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 605.00 | | | 44 605.00 |
378 Amount of deductible VAT on goods and services | 24 413.00 | | | 24 413.00 |
624 DECREASES Provisions for Risks and Charges | 1 502.00 | | | 1 502.00 |
684 DECREASES in Total Provisions Statement | 1 502.00 | | | 1 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
