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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
028 Tangible Assets | 36 446.00 | 27 874.00 | 8 572.00 | 36 446.00 |
040 Financial Assets | 14 210.00 | | 14 210.00 | 14 210.00 |
044 Total Fixed Assets | 294 656.00 | 27 874.00 | 266 782.00 | 294 656.00 |
050 Raw materials, supplies, in progress | 4 968.00 | | 4 968.00 | 4 968.00 |
072 Receivables – Other | 5 404.00 | | 5 404.00 | 5 404.00 |
084 Cash | 27 166.00 | | 27 166.00 | 27 166.00 |
096 Total Current Assets + Prepaid Expenses | 37 538.00 | | 37 538.00 | 37 538.00 |
110 Total Assets | 332 194.00 | 27 874.00 | 304 320.00 | 332 194.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 352.00 | |
136 Profit for the Year | | | 3 955.00 | |
142 Total Equity - Total I | | | 12 807.00 | |
156 Loans and similar debts | | | 75 333.00 | |
166 Suppliers and related accounts | | | 23 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 025.00 | | |
172 Other debts | | | 192 308.00 | |
176 Total debts | | | 291 513.00 | |
180 Liabilities Total | | | 304 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 092.00 | 229 167.00 | | 273 092.00 |
218 Production of services sold - France | 21 063.00 | 23 550.00 | | 21 063.00 |
226 Operating subsidies received | 1 494.00 | 961.00 | | 1 494.00 |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 295 650.00 | 253 686.00 | | 295 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 333.00 | 56 527.00 | | 75 333.00 |
240 Inventory changes (raw materials and supplies) | -3 101.00 | -69.00 | | -3 101.00 |
242 Other external expenses | 103 247.00 | 95 055.00 | | 103 247.00 |
243 (including business tax) | 2 297.00 | | | 2 297.00 |
244 Taxes, duties and similar payments | 5 263.00 | 5 387.00 | | 5 263.00 |
250 Staff compensation | 79 202.00 | 84 206.00 | | 79 202.00 |
252 Social security contributions | 23 141.00 | 20 905.00 | | 23 141.00 |
254 Depreciation and amortization | 5 796.00 | 8 203.00 | | 5 796.00 |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 288 883.00 | 270 238.00 | | 288 883.00 |
270 Operating profit | 6 768.00 | -16 553.00 | | 6 768.00 |
290 Exceptional income | | 20 200.00 | | |
294 Financial expenses | 2 745.00 | 3 486.00 | | 2 745.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 3 955.00 | 161.00 | | 3 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -9.00 | | | -9.00 |
490 Total Fixed Assets (Gross Value) | 294 664.00 | | | 294 664.00 |
492 Total Fixed Assets (Increases) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 523.00 | | | 31 523.00 |
378 Amount of deductible VAT on goods and services | 11 318.00 | | | 11 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
