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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 | 187 156.00 | | 187 156.00 | 187 156.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 184 740.00 | 176 092.00 | 8 648.00 | 184 740.00 |
040 Financial Assets | 3 804.00 | | 3 804.00 | 3 804.00 |
044 Total Fixed Assets | 376 210.00 | 176 603.00 | 199 608.00 | 376 210.00 |
050 Raw materials, supplies, in progress | 8 110.00 | | 8 110.00 | 8 110.00 |
068 Receivables – Trade and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
072 Receivables – Other | 12 138.00 | | 12 138.00 | 12 138.00 |
084 Cash | 45 257.00 | | 45 257.00 | 45 257.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 75 101.00 | | 75 101.00 | 75 101.00 |
110 Total Assets | 451 312.00 | 176 603.00 | 274 709.00 | 451 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 226 063.00 | |
136 Profit for the Year | | | -12 250.00 | |
142 Total Equity - Total I | | | 222 198.00 | |
156 Loans and similar debts | | | 699.00 | |
166 Suppliers and related accounts | | | 14 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 36 904.00 | |
176 Total debts | | | 52 511.00 | |
180 Liabilities Total | | | 274 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
199 Of which current accounts of debit partners | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 232.00 | 373 822.00 | | 358 232.00 |
215 Production of goods sold - Export | 18 403.00 | | | 18 403.00 |
222 Inventory production | 1.00 | | | 1.00 |
226 Operating subsidies received | | 5 800.00 | | |
230 Other income | 6 459.00 | 667.00 | | 6 459.00 |
232 Total operating income excluding VAT | 364 692.00 | 380 288.00 | | 364 692.00 |
234 Purchases of goods (including customs duties) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 238.00 | 137 159.00 | | 121 238.00 |
240 Inventory changes (raw materials and supplies) | -6 112.00 | 5 607.00 | | -6 112.00 |
242 Other external expenses | 94 561.00 | 82 779.00 | | 94 561.00 |
243 (including business tax) | 3 307.00 | | | 3 307.00 |
244 Taxes, duties and similar payments | 3 701.00 | 4 018.00 | | 3 701.00 |
24B (including equipment leasing) | 860.00 | | | 860.00 |
250 Staff compensation | 126 268.00 | 108 410.00 | | 126 268.00 |
252 Social security contributions | 33 973.00 | 24 270.00 | | 33 973.00 |
254 Depreciation and amortization | 2 857.00 | 2 426.00 | | 2 857.00 |
262 Other expenses | 625.00 | 241.00 | | 625.00 |
264 Total operating expenses | 377 181.00 | 364 910.00 | | 377 181.00 |
270 Operating profit | -12 489.00 | 15 378.00 | | -12 489.00 |
294 Financial expenses | | -73.00 | | |
300 Exceptional expenses | 833.00 | 5 357.00 | | 833.00 |
306 Income tax's | -1 072.00 | 678.00 | | -1 072.00 |
310 Profit or loss | -12 250.00 | 9 343.00 | | -12 250.00 |
374 Amount of VAT collected | 35 826.00 | | | 35 826.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 19 210.00 | | | 19 210.00 |
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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 | 780.00 | | | 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 082.00 | | | 1 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 051.00 | | | 1 051.00 |
490 Total Fixed Assets (Gross Value) | 375 430.00 | | | 375 430.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
494 Total Fixed Assets (Decreases) | 2 636.00 | | | 2 636.00 |
