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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 | 36 022.00 | | 36 022.00 | 36 022.00 |
014 Intangible Assets - Other | 1 160.00 | 639.00 | 521.00 | 1 160.00 |
028 Tangible Assets | 36 949.00 | 19 448.00 | 17 501.00 | 36 949.00 |
040 Financial Assets | 793.00 | | 793.00 | 793.00 |
044 Total Fixed Assets | 74 923.00 | 20 087.00 | 54 836.00 | 74 923.00 |
050 Raw materials, supplies, in progress | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 5 387.00 | | 5 387.00 | 5 387.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
110 Total Assets | 81 618.00 | 20 087.00 | 61 531.00 | 81 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 1 089.00 | |
156 Loans and similar debts | | | 28 468.00 | |
166 Suppliers and related accounts | | | 3 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 440.00 | | |
172 Other debts | | | 28 611.00 | |
176 Total debts | | | 60 442.00 | |
180 Liabilities Total | | | 61 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
195 Of which payables due in more than one year | | | 20 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 560.00 | 124 485.00 | | 113 560.00 |
218 Production of services sold - France | 1 136.00 | 1 118.00 | | 1 136.00 |
230 Other income | 2 631.00 | 911.00 | | 2 631.00 |
232 Total operating income excluding VAT | 117 326.00 | 126 513.00 | | 117 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 968.00 | 41 863.00 | | 37 968.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | 210.00 | | 26.00 |
242 Other external expenses | 29 622.00 | 26 769.00 | | 29 622.00 |
244 Taxes, duties and similar payments | 5 758.00 | 5 061.00 | | 5 758.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 931.00 | 22 223.00 | | 21 931.00 |
252 Social security contributions | 7 489.00 | 8 054.00 | | 7 489.00 |
254 Depreciation and amortization | 8 006.00 | 7 562.00 | | 8 006.00 |
262 Other expenses | 347.00 | 106.00 | | 347.00 |
264 Total operating expenses | 111 147.00 | 111 847.00 | | 111 147.00 |
270 Operating profit | 6 179.00 | 14 666.00 | | 6 179.00 |
294 Financial expenses | 974.00 | 1 156.00 | | 974.00 |
300 Exceptional expenses | 5 205.00 | 13 521.00 | | 5 205.00 |
310 Profit or loss | | -11.00 | | |
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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 | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 73 598.00 | | | 73 598.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 535.00 | | | 13 535.00 |
378 Amount of deductible VAT on goods and services | 6 095.00 | | | 6 095.00 |
