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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
014 Intangible Assets - Other | 6 217.00 | 6 217.00 | | 6 217.00 |
028 Tangible Assets | 148 946.00 | 88 739.00 | 60 208.00 | 148 946.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 325 613.00 | 94 956.00 | 230 658.00 | 325 613.00 |
050 Raw materials, supplies, in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
068 Receivables – Trade and related accounts | 5 426.00 | | 5 426.00 | 5 426.00 |
072 Receivables – Other | 10 124.00 | | 10 124.00 | 10 124.00 |
084 Cash | 24 673.00 | | 24 673.00 | 24 673.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 715.00 | | 41 715.00 | 41 715.00 |
110 Total Assets | 367 328.00 | 94 956.00 | 272 373.00 | 367 328.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 62 800.00 | |
134 Retained Earnings | | | 94 244.00 | |
136 Profit for the Year | | | 2 152.00 | |
142 Total Equity - Total I | | | 163 596.00 | |
156 Loans and similar debts | | | 85 428.00 | |
166 Suppliers and related accounts | | | 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 858.00 | | |
172 Other debts | | | 22 731.00 | |
176 Total debts | | | 108 777.00 | |
180 Liabilities Total | | | 272 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 080.00 | |
195 Of which payables due in more than one year | | | 43 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 743.00 | 282 195.00 | | 204 743.00 |
230 Other income | 2 758.00 | 1 128.00 | | 2 758.00 |
232 Total operating income excluding VAT | 207 501.00 | 283 323.00 | | 207 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 861.00 | 71 415.00 | | 58 861.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | -739.00 | | -493.00 |
242 Other external expenses | 55 952.00 | 54 544.00 | | 55 952.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 3 321.00 | 3 205.00 | | 3 321.00 |
250 Staff compensation | 65 388.00 | 88 583.00 | | 65 388.00 |
252 Social security contributions | 2 818.00 | 2 722.00 | | 2 818.00 |
254 Depreciation and amortization | 17 370.00 | 20 216.00 | | 17 370.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 203 218.00 | 239 949.00 | | 203 218.00 |
270 Operating profit | 4 283.00 | 43 374.00 | | 4 283.00 |
280 Financial income | 78.00 | 73.00 | | 78.00 |
290 Exceptional income | | 521.00 | | |
294 Financial expenses | 2 045.00 | 4 326.00 | | 2 045.00 |
306 Income tax's | 164.00 | 5 820.00 | | 164.00 |
310 Profit or loss | 2 152.00 | 33 823.00 | | 2 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 910.00 | | | 4 910.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 319 533.00 | | | 319 533.00 |
492 Total Fixed Assets (Increases) | 6 080.00 | | | 6 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 174.00 | | | 21 174.00 |
378 Amount of deductible VAT on goods and services | 9 106.00 | | | 9 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
