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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
014 Intangible Assets - Other | 16 253.00 | 9 976.00 | 6 277.00 | 16 253.00 |
028 Tangible Assets | 339 853.00 | 236 652.00 | 103 202.00 | 339 853.00 |
040 Financial Assets | 46 083.00 | | 46 083.00 | 46 083.00 |
044 Total Fixed Assets | 565 190.00 | 246 628.00 | 318 562.00 | 565 190.00 |
050 Raw materials, supplies, in progress | 13 594.00 | | 13 594.00 | 13 594.00 |
072 Receivables – Other | 34 930.00 | | 34 930.00 | 34 930.00 |
084 Cash | 24 051.00 | | 24 051.00 | 24 051.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 73 988.00 | | 73 988.00 | 73 988.00 |
110 Total Assets | 639 178.00 | 246 628.00 | 392 550.00 | 639 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 312.00 | |
136 Profit for the Year | | | -14 838.00 | |
142 Total Equity - Total I | | | 75 474.00 | |
156 Loans and similar debts | | | 177 035.00 | |
166 Suppliers and related accounts | | | 75 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 006.00 | | |
172 Other debts | | | 64 911.00 | |
176 Total debts | | | 317 076.00 | |
180 Liabilities Total | | | 392 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 478.00 | |
195 Of which payables due in more than one year | | | 128 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 538 146.00 | | | 538 146.00 |
230 Other income | 7 898.00 | | | 7 898.00 |
232 Total operating income excluding VAT | 546 043.00 | | | 546 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 747.00 | | | 126 747.00 |
240 Inventory changes (raw materials and supplies) | 2 844.00 | | | 2 844.00 |
242 Other external expenses | 154 495.00 | | | 154 495.00 |
243 (including business tax) | 4 439.00 | | | 4 439.00 |
244 Taxes, duties and similar payments | 10 882.00 | | | 10 882.00 |
250 Staff compensation | 179 148.00 | | | 179 148.00 |
252 Social security contributions | 46 641.00 | | | 46 641.00 |
254 Depreciation and amortization | 37 318.00 | | | 37 318.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 558 089.00 | | | 558 089.00 |
270 Operating profit | -12 045.00 | | | -12 045.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 3 045.00 | | | 3 045.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -14 838.00 | | | -14 838.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 406.00 | | | 51 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 565 574.00 | | | 565 574.00 |
492 Total Fixed Assets (Increases) | 2 478.00 | | | 2 478.00 |
494 Total Fixed Assets (Decreases) | 2 863.00 | | | 2 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 925.00 | | | 56 925.00 |
378 Amount of deductible VAT on goods and services | 34 578.00 | | | 34 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
