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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 | 72 300.00 | | 72 300.00 | 72 300.00 |
014 Intangible Assets - Other | 4 703.00 | 3 422.00 | 1 281.00 | 4 703.00 |
028 Tangible Assets | 18 365.00 | 4 529.00 | 13 836.00 | 18 365.00 |
040 Financial Assets | 3 228.00 | | 3 228.00 | 3 228.00 |
044 Total Fixed Assets | 98 596.00 | 7 951.00 | 90 644.00 | 98 596.00 |
050 Raw materials, supplies, in progress | 4 734.00 | | 4 734.00 | 4 734.00 |
072 Receivables – Other | 3 813.00 | | 3 813.00 | 3 813.00 |
084 Cash | 8 640.00 | | 8 640.00 | 8 640.00 |
096 Total Current Assets + Prepaid Expenses | 17 187.00 | | 17 187.00 | 17 187.00 |
110 Total Assets | 115 782.00 | 7 951.00 | 107 831.00 | 115 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -151 588.00 | |
136 Profit for the Year | | | 56 340.00 | |
142 Total Equity - Total I | | | -90 248.00 | |
156 Loans and similar debts | | | 4 469.00 | |
166 Suppliers and related accounts | | | 31 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 848.00 | | |
172 Other debts | | | 162 066.00 | |
176 Total debts | | | 198 080.00 | |
180 Liabilities Total | | | 107 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 563.00 | | | 306 563.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 3 567.00 | | | 3 567.00 |
232 Total operating income excluding VAT | 313 880.00 | | | 313 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 865.00 | | | 117 865.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 78 892.00 | | | 78 892.00 |
243 (including business tax) | 2 569.00 | | | 2 569.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 52 807.00 | | | 52 807.00 |
252 Social security contributions | 6 226.00 | | | 6 226.00 |
254 Depreciation and amortization | 3 772.00 | | | 3 772.00 |
262 Other expenses | 2 028.00 | | | 2 028.00 |
264 Total operating expenses | 264 109.00 | | | 264 109.00 |
270 Operating profit | 49 771.00 | | | 49 771.00 |
290 Exceptional income | 14 319.00 | | | 14 319.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 7 235.00 | | | 7 235.00 |
310 Profit or loss | 56 340.00 | | | 56 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 185.00 | | | 10 185.00 |
490 Total Fixed Assets (Gross Value) | 88 461.00 | | | 88 461.00 |
492 Total Fixed Assets (Increases) | 10 185.00 | | | 10 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
