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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 89 853.00 | 47 359.00 | 42 494.00 | 89 853.00 |
040 Financial Assets | 26 520.00 | | 26 520.00 | 26 520.00 |
044 Total Fixed Assets | 366 373.00 | 47 359.00 | 319 014.00 | 366 373.00 |
050 Raw materials, supplies, in progress | 21 576.00 | | 21 576.00 | 21 576.00 |
072 Receivables – Other | 10 732.00 | | 10 732.00 | 10 732.00 |
084 Cash | 40 769.00 | | 40 769.00 | 40 769.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 077.00 | | 73 077.00 | 73 077.00 |
110 Total Assets | 439 449.00 | 47 359.00 | 392 090.00 | 439 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 19 428.00 | |
136 Profit for the Year | | | 8 103.00 | |
142 Total Equity - Total I | | | 35 531.00 | |
156 Loans and similar debts | | | 127 180.00 | |
166 Suppliers and related accounts | | | 63 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 640.00 | | |
172 Other debts | | | 165 529.00 | |
176 Total debts | | | 356 559.00 | |
180 Liabilities Total | | | 392 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 739 547.00 | 739 525.00 | | 739 547.00 |
230 Other income | 11 540.00 | 10 785.00 | | 11 540.00 |
232 Total operating income excluding VAT | 751 087.00 | 750 309.00 | | 751 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 263.00 | 310 123.00 | | 296 263.00 |
240 Inventory changes (raw materials and supplies) | 13 775.00 | -6 968.00 | | 13 775.00 |
242 Other external expenses | 201 339.00 | 209 100.00 | | 201 339.00 |
243 (including business tax) | 6 005.00 | | | 6 005.00 |
244 Taxes, duties and similar payments | 28 114.00 | 34 777.00 | | 28 114.00 |
24B (including equipment leasing) | 11 893.00 | | | 11 893.00 |
250 Staff compensation | 154 572.00 | 149 668.00 | | 154 572.00 |
252 Social security contributions | 25 746.00 | 28 344.00 | | 25 746.00 |
254 Depreciation and amortization | 16 367.00 | 15 973.00 | | 16 367.00 |
262 Other expenses | 20.00 | 2.00 | | 20.00 |
264 Total operating expenses | 736 195.00 | 741 020.00 | | 736 195.00 |
270 Operating profit | 14 891.00 | 9 290.00 | | 14 891.00 |
290 Exceptional income | | 1 931.00 | | |
294 Financial expenses | 3 970.00 | 4 827.00 | | 3 970.00 |
300 Exceptional expenses | 1 492.00 | 180.00 | | 1 492.00 |
306 Income tax's | 1 326.00 | 1 430.00 | | 1 326.00 |
310 Profit or loss | 8 103.00 | 4 784.00 | | 8 103.00 |
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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 | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 364 606.00 | | | 364 606.00 |
492 Total Fixed Assets (Increases) | 1 767.00 | | | 1 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 967.00 | | | 78 967.00 |
378 Amount of deductible VAT on goods and services | 54 846.00 | | | 54 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
