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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 13 490.00 | 8 638.00 | 4 852.00 | 13 490.00 |
028 Tangible Assets | 82 491.00 | 21 074.00 | 61 417.00 | 82 491.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 269 981.00 | 29 712.00 | 240 269.00 | 269 981.00 |
050 Raw materials, supplies, in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
072 Receivables – Other | 22 520.00 | | 22 520.00 | 22 520.00 |
084 Cash | 6 638.00 | | 6 638.00 | 6 638.00 |
092 Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
096 Total Current Assets + Prepaid Expenses | 77 089.00 | | 77 089.00 | 77 089.00 |
110 Total Assets | 347 070.00 | 29 712.00 | 317 358.00 | 347 070.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -126 252.00 | |
136 Profit for the Year | | | 22 920.00 | |
142 Total Equity - Total I | | | -93 332.00 | |
156 Loans and similar debts | | | 166 599.00 | |
166 Suppliers and related accounts | | | 102 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 152.00 | | |
172 Other debts | | | 141 291.00 | |
176 Total debts | | | 410 690.00 | |
180 Liabilities Total | | | 317 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
195 Of which payables due in more than one year | | | 128 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 461 677.00 | 283 299.00 | | 461 677.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 5 099.00 | 65.00 | | 5 099.00 |
232 Total operating income excluding VAT | 466 817.00 | 283 364.00 | | 466 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 431.00 | 118 561.00 | | 192 431.00 |
240 Inventory changes (raw materials and supplies) | -13 250.00 | -24 150.00 | | -13 250.00 |
242 Other external expenses | 94 604.00 | 125 856.00 | | 94 604.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 6 100.00 | 11 567.00 | | 6 100.00 |
250 Staff compensation | 112 888.00 | 132 410.00 | | 112 888.00 |
252 Social security contributions | 29 837.00 | 25 411.00 | | 29 837.00 |
254 Depreciation and amortization | 15 577.00 | 14 135.00 | | 15 577.00 |
262 Other expenses | 161.00 | 935.00 | | 161.00 |
264 Total operating expenses | 438 348.00 | 404 725.00 | | 438 348.00 |
270 Operating profit | 28 468.00 | -121 361.00 | | 28 468.00 |
280 Financial income | | 32.00 | | |
294 Financial expenses | 5 548.00 | 4 923.00 | | 5 548.00 |
310 Profit or loss | 22 920.00 | -126 252.00 | | 22 920.00 |
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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 | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 269 162.00 | | | 269 162.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 285.00 | | | 71 285.00 |
378 Amount of deductible VAT on goods and services | 47 393.00 | | | 47 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
