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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 | 115 710.00 | | 115 710.00 | 115 710.00 |
014 Intangible Assets - Other | 4 209.00 | 4 209.00 | | 4 209.00 |
028 Tangible Assets | 25 099.00 | 23 859.00 | 1 240.00 | 25 099.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 147 763.00 | 28 068.00 | 119 695.00 | 147 763.00 |
050 Raw materials, supplies, in progress | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
084 Cash | 2 770.00 | | 2 770.00 | 2 770.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
110 Total Assets | 152 782.00 | 28 068.00 | 124 714.00 | 152 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 862.00 | |
136 Profit for the Year | | | 6 616.00 | |
142 Total Equity - Total I | | | 2 854.00 | |
156 Loans and similar debts | | | 77 739.00 | |
166 Suppliers and related accounts | | | 2 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 835.00 | | |
172 Other debts | | | 41 910.00 | |
176 Total debts | | | 121 861.00 | |
180 Liabilities Total | | | 124 714.00 | |
195 Of which payables due in more than one year | | | 58 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 529.00 | 141 493.00 | | 127 529.00 |
230 Other income | 1 773.00 | 1 559.00 | | 1 773.00 |
232 Total operating income excluding VAT | 129 302.00 | 143 051.00 | | 129 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 228.00 | 56 511.00 | | 51 228.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | 397.00 | | 510.00 |
242 Other external expenses | 26 631.00 | 28 735.00 | | 26 631.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 130.00 | 990.00 | | 1 130.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 826.00 | 31 710.00 | | 27 826.00 |
252 Social security contributions | 5 482.00 | 4 909.00 | | 5 482.00 |
254 Depreciation and amortization | 7 894.00 | 9 511.00 | | 7 894.00 |
262 Other expenses | 1.00 | 104.00 | | 1.00 |
264 Total operating expenses | 120 701.00 | 132 867.00 | | 120 701.00 |
270 Operating profit | 8 601.00 | 10 184.00 | | 8 601.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 2 145.00 | 3 757.00 | | 2 145.00 |
310 Profit or loss | 6 616.00 | 6 429.00 | | 6 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 763.00 | | | 147 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 785.00 | | | 12 785.00 |
378 Amount of deductible VAT on goods and services | 5 992.00 | | | 5 992.00 |
