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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 | 214 688.00 | | 214 688.00 | 214 688.00 |
014 Intangible Assets - Other | 9 792.00 | 9 737.00 | 55.00 | 9 792.00 |
028 Tangible Assets | 35 312.00 | 15 141.00 | 20 171.00 | 35 312.00 |
044 Total Fixed Assets | 259 792.00 | 24 878.00 | 234 914.00 | 259 792.00 |
050 Raw materials, supplies, in progress | 16 138.00 | | 16 138.00 | 16 138.00 |
072 Receivables – Other | 9 991.00 | | 9 991.00 | 9 991.00 |
084 Cash | 16 544.00 | | 16 544.00 | 16 544.00 |
096 Total Current Assets + Prepaid Expenses | 42 673.00 | | 42 673.00 | 42 673.00 |
110 Total Assets | 302 464.00 | 24 878.00 | 277 586.00 | 302 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 011.00 | |
136 Profit for the Year | | | 13 012.00 | |
142 Total Equity - Total I | | | 10 001.00 | |
156 Loans and similar debts | | | 175 941.00 | |
166 Suppliers and related accounts | | | 17 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 725.00 | | |
172 Other debts | | | 74 091.00 | |
176 Total debts | | | 267 585.00 | |
180 Liabilities Total | | | 277 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 232.00 | 344 680.00 | | 376 232.00 |
230 Other income | 13 091.00 | 10 574.00 | | 13 091.00 |
232 Total operating income excluding VAT | 389 323.00 | 355 254.00 | | 389 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 134.00 | 120 369.00 | | 119 134.00 |
240 Inventory changes (raw materials and supplies) | 3 868.00 | -13 241.00 | | 3 868.00 |
242 Other external expenses | 60 789.00 | 54 139.00 | | 60 789.00 |
244 Taxes, duties and similar payments | 8 040.00 | 5 965.00 | | 8 040.00 |
250 Staff compensation | 134 124.00 | 136 133.00 | | 134 124.00 |
252 Social security contributions | 40 093.00 | 37 908.00 | | 40 093.00 |
254 Depreciation and amortization | 8 311.00 | 14 528.00 | | 8 311.00 |
262 Other expenses | 181.00 | 3.00 | | 181.00 |
264 Total operating expenses | 374 540.00 | 355 804.00 | | 374 540.00 |
270 Operating profit | 14 783.00 | -551.00 | | 14 783.00 |
290 Exceptional income | 485.00 | 525.00 | | 485.00 |
294 Financial expenses | 1 508.00 | 2 182.00 | | 1 508.00 |
300 Exceptional expenses | 748.00 | 190.00 | | 748.00 |
306 Income tax's | 3 730.00 | | | 3 730.00 |
310 Profit or loss | 13 012.00 | -2 397.00 | | 13 012.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 259 792.00 | | | 259 792.00 |
492 Total Fixed Assets (Increases) | 13 300.00 | | | 13 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 201.00 | | | 42 201.00 |
378 Amount of deductible VAT on goods and services | 19 488.00 | | | 19 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
