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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 44 234.00 | 19 539.00 | 24 696.00 | 44 234.00 |
040 Financial Assets | 1 568.00 | | 1 568.00 | 1 568.00 |
044 Total Fixed Assets | 115 802.00 | 19 539.00 | 96 264.00 | 115 802.00 |
050 Raw materials, supplies, in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 1 839.00 | | 1 839.00 | 1 839.00 |
084 Cash | 424.00 | | 424.00 | 424.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
110 Total Assets | 122 476.00 | 19 539.00 | 102 938.00 | 122 476.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 372.00 | |
136 Profit for the Year | | | -4 193.00 | |
140 Regulated Provisions | | | 1 376.00 | |
142 Total Equity - Total I | | | 27 055.00 | |
156 Loans and similar debts | | | 56 664.00 | |
166 Suppliers and related accounts | | | 6 144.00 | |
172 Other debts | | | 13 074.00 | |
176 Total debts | | | 75 882.00 | |
180 Liabilities Total | | | 102 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 927.00 | |
195 Of which payables due in more than one year | | | 33 540.00 | |
199 Of which current accounts of debit partners | | | 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 854.00 | 223 792.00 | | 232 854.00 |
230 Other income | 5 475.00 | 8 581.00 | | 5 475.00 |
232 Total operating income excluding VAT | 238 330.00 | 232 374.00 | | 238 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 499.00 | 79 169.00 | | 88 499.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | -768.00 | | -692.00 |
242 Other external expenses | 43 277.00 | 37 442.00 | | 43 277.00 |
243 (including business tax) | -6 551.00 | | | -6 551.00 |
244 Taxes, duties and similar payments | 1 557.00 | 2 344.00 | | 1 557.00 |
250 Staff compensation | 80 866.00 | 71 505.00 | | 80 866.00 |
252 Social security contributions | 20 772.00 | 18 933.00 | | 20 772.00 |
254 Depreciation and amortization | 6 543.00 | 5 684.00 | | 6 543.00 |
262 Other expenses | 614.00 | 127.00 | | 614.00 |
264 Total operating expenses | 241 436.00 | 214 436.00 | | 241 436.00 |
270 Operating profit | -3 106.00 | 17 938.00 | | -3 106.00 |
290 Exceptional income | 740.00 | 800.00 | | 740.00 |
294 Financial expenses | 1 547.00 | 1 309.00 | | 1 547.00 |
300 Exceptional expenses | 279.00 | 232.00 | | 279.00 |
306 Income tax's | | 2 234.00 | | |
310 Profit or loss | -4 193.00 | 14 963.00 | | -4 193.00 |
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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 | 565.00 | | | 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 362.00 | | | 8 362.00 |
490 Total Fixed Assets (Gross Value) | 107 876.00 | | | 107 876.00 |
492 Total Fixed Assets (Increases) | 8 927.00 | | | 8 927.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 279.00 | | | 279.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -279.00 | | | -279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 569.00 | | | 27 569.00 |
378 Amount of deductible VAT on goods and services | 14 794.00 | | | 14 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
