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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 | 242 751.00 | | 242 751.00 | 242 751.00 |
014 Intangible Assets - Other | 1 290.00 | 1 023.00 | 267.00 | 1 290.00 |
028 Tangible Assets | 91 094.00 | 33 387.00 | 57 707.00 | 91 094.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 343 535.00 | 34 410.00 | 309 125.00 | 343 535.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
064 Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 12 973.00 | | 12 973.00 | 12 973.00 |
084 Cash | 20 280.00 | | 20 280.00 | 20 280.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 36 825.00 | | 36 825.00 | 36 825.00 |
110 Total Assets | 380 360.00 | 34 410.00 | 345 950.00 | 380 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 408.00 | |
134 Retained Earnings | | | 107 739.00 | |
136 Profit for the Year | | | -22 724.00 | |
142 Total Equity - Total I | | | 144 223.00 | |
156 Loans and similar debts | | | 101 716.00 | |
166 Suppliers and related accounts | | | 15 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 700.00 | | |
172 Other debts | | | 84 388.00 | |
176 Total debts | | | 201 727.00 | |
180 Liabilities Total | | | 345 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 516.00 | 358 808.00 | | 335 516.00 |
230 Other income | 7 138.00 | 7 687.00 | | 7 138.00 |
232 Total operating income excluding VAT | 342 654.00 | 366 494.00 | | 342 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 956.00 | 104 847.00 | | 92 956.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | 616.00 | | -176.00 |
242 Other external expenses | 82 459.00 | 78 062.00 | | 82 459.00 |
244 Taxes, duties and similar payments | 12 781.00 | 7 976.00 | | 12 781.00 |
250 Staff compensation | 136 751.00 | 128 095.00 | | 136 751.00 |
252 Social security contributions | 27 589.00 | 29 853.00 | | 27 589.00 |
254 Depreciation and amortization | 9 679.00 | 9 283.00 | | 9 679.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 362 038.00 | 358 733.00 | | 362 038.00 |
270 Operating profit | -19 384.00 | 7 761.00 | | -19 384.00 |
290 Exceptional income | 274.00 | 846.00 | | 274.00 |
294 Financial expenses | 3 614.00 | 4 124.00 | | 3 614.00 |
310 Profit or loss | -22 724.00 | 4 483.00 | | -22 724.00 |
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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 | 2 535.00 | | | 2 535.00 |
490 Total Fixed Assets (Gross Value) | 343 535.00 | | | 343 535.00 |
492 Total Fixed Assets (Increases) | 2 535.00 | | | 2 535.00 |
494 Total Fixed Assets (Decreases) | 2 535.00 | | | 2 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 679.00 | | | 35 679.00 |
378 Amount of deductible VAT on goods and services | 37 814.00 | | | 37 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
