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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 31 699.00 | 19 565.00 | 12 134.00 | 31 699.00 |
040 Financial Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
044 Total Fixed Assets | 203 299.00 | 19 565.00 | 183 734.00 | 203 299.00 |
050 Raw materials, supplies, in progress | 4 462.00 | | 4 462.00 | 4 462.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 36 448.00 | | 36 448.00 | 36 448.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 45 065.00 | | 45 065.00 | 45 065.00 |
110 Total Assets | 248 364.00 | 19 565.00 | 228 799.00 | 248 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 919.00 | |
136 Profit for the Year | | | 18 694.00 | |
142 Total Equity - Total I | | | 52 613.00 | |
156 Loans and similar debts | | | 74 915.00 | |
166 Suppliers and related accounts | | | 15 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 718.00 | | |
172 Other debts | | | 85 503.00 | |
176 Total debts | | | 176 186.00 | |
180 Liabilities Total | | | 228 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 779.00 | 287 412.00 | | 305 779.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 7 049.00 | 6 256.00 | | 7 049.00 |
232 Total operating income excluding VAT | 312 829.00 | 295 168.00 | | 312 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 265.00 | 118 144.00 | | 120 265.00 |
240 Inventory changes (raw materials and supplies) | 1 687.00 | -1 033.00 | | 1 687.00 |
242 Other external expenses | 54 441.00 | 54 929.00 | | 54 441.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 4 287.00 | 2 493.00 | | 4 287.00 |
250 Staff compensation | 86 982.00 | 76 196.00 | | 86 982.00 |
252 Social security contributions | 13 666.00 | 12 728.00 | | 13 666.00 |
254 Depreciation and amortization | 7 410.00 | 6 456.00 | | 7 410.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 288 742.00 | 269 914.00 | | 288 742.00 |
270 Operating profit | 24 087.00 | 25 254.00 | | 24 087.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 2 277.00 | 2 954.00 | | 2 277.00 |
300 Exceptional expenses | 643.00 | 1 024.00 | | 643.00 |
306 Income tax's | 2 473.00 | 2 555.00 | | 2 473.00 |
310 Profit or loss | 18 694.00 | 18 721.00 | | 18 694.00 |
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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 | 879.00 | | | 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 201 100.00 | | | 201 100.00 |
492 Total Fixed Assets (Increases) | 2 199.00 | | | 2 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 529.00 | | | 31 529.00 |
378 Amount of deductible VAT on goods and services | 13 497.00 | | | 13 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
