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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 8 003.00 | 8 003.00 | | 8 003.00 |
028 Tangible Assets | 40 449.00 | 26 609.00 | 13 840.00 | 40 449.00 |
044 Total Fixed Assets | 100 452.00 | 34 611.00 | 65 840.00 | 100 452.00 |
050 Raw materials, supplies, in progress | 5 637.00 | | 5 637.00 | 5 637.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 8 661.00 | | 8 661.00 | 8 661.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
110 Total Assets | 116 602.00 | 34 611.00 | 81 991.00 | 116 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 465.00 | |
134 Retained Earnings | | | -2 740.00 | |
136 Profit for the Year | | | 3 201.00 | |
142 Total Equity - Total I | | | 36 026.00 | |
156 Loans and similar debts | | | 9 759.00 | |
166 Suppliers and related accounts | | | 10 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 400.00 | | |
172 Other debts | | | 25 830.00 | |
176 Total debts | | | 45 965.00 | |
180 Liabilities Total | | | 81 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 467.00 | |
195 Of which payables due in more than one year | | | 1 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 871.00 | 175 464.00 | | 188 871.00 |
230 Other income | 3 060.00 | 320.00 | | 3 060.00 |
232 Total operating income excluding VAT | 191 930.00 | 175 784.00 | | 191 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 098.00 | 60 120.00 | | 63 098.00 |
240 Inventory changes (raw materials and supplies) | 1 443.00 | -699.00 | | 1 443.00 |
242 Other external expenses | 38 077.00 | 35 640.00 | | 38 077.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 7 624.00 | 7 110.00 | | 7 624.00 |
250 Staff compensation | 63 135.00 | 55 101.00 | | 63 135.00 |
252 Social security contributions | 17 216.00 | 18 523.00 | | 17 216.00 |
254 Depreciation and amortization | 2 104.00 | 2 326.00 | | 2 104.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 192 700.00 | 178 125.00 | | 192 700.00 |
270 Operating profit | -770.00 | -2 341.00 | | -770.00 |
290 Exceptional income | 4 301.00 | 909.00 | | 4 301.00 |
294 Financial expenses | 729.00 | 1 532.00 | | 729.00 |
300 Exceptional expenses | 135.00 | 309.00 | | 135.00 |
306 Income tax's | -533.00 | -533.00 | | -533.00 |
310 Profit or loss | 3 201.00 | -2 740.00 | | 3 201.00 |
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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 | 467.00 | | | 467.00 |
490 Total Fixed Assets (Gross Value) | 99 985.00 | | | 99 985.00 |
492 Total Fixed Assets (Increases) | 467.00 | | | 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 072.00 | | | 20 072.00 |
378 Amount of deductible VAT on goods and services | 10 199.00 | | | 10 199.00 |
