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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 856.00 | 2 855.00 | 1 001.00 | 3 856.00 |
028 Tangible Assets | 117 726.00 | 108 171.00 | 9 555.00 | 117 726.00 |
040 Financial Assets | 2 527.00 | | 2 527.00 | 2 527.00 |
044 Total Fixed Assets | 224 109.00 | 111 026.00 | 113 083.00 | 224 109.00 |
050 Raw materials, supplies, in progress | 9 929.00 | | 9 929.00 | 9 929.00 |
068 Receivables – Trade and related accounts | 43 522.00 | | 43 522.00 | 43 522.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
080 Sellable securities | 20 659.00 | | 20 659.00 | 20 659.00 |
084 Cash | 13 151.00 | | 13 151.00 | 13 151.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 90 142.00 | | 90 142.00 | 90 142.00 |
110 Total Assets | 314 251.00 | 111 026.00 | 203 225.00 | 314 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 131 675.00 | |
136 Profit for the Year | | | 3 494.00 | |
142 Total Equity - Total I | | | 146 169.00 | |
156 Loans and similar debts | | | 5 554.00 | |
166 Suppliers and related accounts | | | 13 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 721.00 | | |
172 Other debts | | | 37 739.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 57 057.00 | |
180 Liabilities Total | | | 203 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 251.00 | 295 913.00 | | 272 251.00 |
230 Other income | | 150.00 | | |
232 Total operating income excluding VAT | 272 251.00 | 296 063.00 | | 272 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 124.00 | 63 063.00 | | 54 124.00 |
240 Inventory changes (raw materials and supplies) | 7 544.00 | -7 573.00 | | 7 544.00 |
242 Other external expenses | 83 773.00 | 77 841.00 | | 83 773.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 2 602.00 | 2 332.00 | | 2 602.00 |
250 Staff compensation | 82 534.00 | 85 653.00 | | 82 534.00 |
252 Social security contributions | 29 041.00 | 30 137.00 | | 29 041.00 |
254 Depreciation and amortization | 6 475.00 | 6 109.00 | | 6 475.00 |
264 Total operating expenses | 266 093.00 | 257 561.00 | | 266 093.00 |
270 Operating profit | 6 158.00 | 38 501.00 | | 6 158.00 |
280 Financial income | 819.00 | 267.00 | | 819.00 |
290 Exceptional income | 27.00 | 7 024.00 | | 27.00 |
294 Financial expenses | 614.00 | 799.00 | | 614.00 |
300 Exceptional expenses | 2 279.00 | 6 091.00 | | 2 279.00 |
306 Income tax's | 616.00 | 5 937.00 | | 616.00 |
310 Profit or loss | 3 494.00 | 32 965.00 | | 3 494.00 |
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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 | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 223 380.00 | | | 223 380.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 450.00 | | | 54 450.00 |
378 Amount of deductible VAT on goods and services | 25 358.00 | | | 25 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
