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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 97 750.00 | 28 899.00 | 68 852.00 | 97 750.00 |
040 Financial Assets | 1 069.00 | | 1 069.00 | 1 069.00 |
044 Total Fixed Assets | 318 819.00 | 28 899.00 | 289 921.00 | 318 819.00 |
050 Raw materials, supplies, in progress | 9 055.00 | | 9 055.00 | 9 055.00 |
072 Receivables – Other | 19 696.00 | | 19 696.00 | 19 696.00 |
084 Cash | 43 674.00 | | 43 674.00 | 43 674.00 |
092 Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
096 Total Current Assets + Prepaid Expenses | 75 308.00 | | 75 308.00 | 75 308.00 |
110 Total Assets | 394 128.00 | 28 899.00 | 365 229.00 | 394 128.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 041.00 | |
136 Profit for the Year | | | 8 115.00 | |
140 Regulated Provisions | | | 19 250.00 | |
142 Total Equity - Total I | | | 115 406.00 | |
156 Loans and similar debts | | | 84 940.00 | |
166 Suppliers and related accounts | | | 23 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 460.00 | | |
172 Other debts | | | 141 176.00 | |
176 Total debts | | | 249 823.00 | |
180 Liabilities Total | | | 365 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 093.00 | |
195 Of which payables due in more than one year | | | 64 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 844.00 | 430 455.00 | | 368 844.00 |
218 Production of services sold - France | 6 683.00 | 3 386.00 | | 6 683.00 |
230 Other income | 7 694.00 | 1 502.00 | | 7 694.00 |
232 Total operating income excluding VAT | 383 222.00 | 435 343.00 | | 383 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 306.00 | 140 016.00 | | 139 306.00 |
240 Inventory changes (raw materials and supplies) | -5 502.00 | -657.00 | | -5 502.00 |
242 Other external expenses | 74 107.00 | 80 701.00 | | 74 107.00 |
244 Taxes, duties and similar payments | 5 378.00 | 4 423.00 | | 5 378.00 |
250 Staff compensation | 134 588.00 | 132 615.00 | | 134 588.00 |
252 Social security contributions | 17 320.00 | 27 781.00 | | 17 320.00 |
254 Depreciation and amortization | 11 247.00 | 9 583.00 | | 11 247.00 |
262 Other expenses | 1 598.00 | 573.00 | | 1 598.00 |
264 Total operating expenses | 378 043.00 | 395 035.00 | | 378 043.00 |
270 Operating profit | 5 178.00 | 40 308.00 | | 5 178.00 |
290 Exceptional income | 7 000.00 | 7 000.00 | | 7 000.00 |
294 Financial expenses | 1 510.00 | 1 834.00 | | 1 510.00 |
300 Exceptional expenses | 2 547.00 | 2 005.00 | | 2 547.00 |
306 Income tax's | 6.00 | 6 429.00 | | 6.00 |
310 Profit or loss | 8 115.00 | 37 041.00 | | 8 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 345.00 | | | 9 345.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 748.00 | | | 3 748.00 |
490 Total Fixed Assets (Gross Value) | 305 726.00 | | | 305 726.00 |
492 Total Fixed Assets (Increases) | 13 093.00 | | | 13 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 582.00 | | | 44 582.00 |
378 Amount of deductible VAT on goods and services | 19 746.00 | | | 19 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
