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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
028 Tangible Assets | 28 296.00 | 21 090.00 | 7 206.00 | 28 296.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 49 886.00 | 21 090.00 | 28 796.00 | 49 886.00 |
050 Raw materials, supplies, in progress | 636.00 | | 636.00 | 636.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 3 023.00 | | 3 023.00 | 3 023.00 |
084 Cash | 10 575.00 | | 10 575.00 | 10 575.00 |
092 Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
096 Total Current Assets + Prepaid Expenses | 17 488.00 | | 17 488.00 | 17 488.00 |
110 Total Assets | 67 375.00 | 21 090.00 | 46 285.00 | 67 375.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 1 102.00 | |
142 Total Equity - Total I | | | 4 402.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 5 009.00 | |
166 Suppliers and related accounts | | | 15 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 421.00 | | |
172 Other debts | | | 16 191.00 | |
176 Total debts | | | 36 882.00 | |
180 Liabilities Total | | | 46 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 575.00 | 4 637.00 | | 3 575.00 |
214 Production of goods sold - France | 165 814.00 | 166 086.00 | | 165 814.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 7 278.00 | 65.00 | | 7 278.00 |
232 Total operating income excluding VAT | 179 667.00 | 173 789.00 | | 179 667.00 |
234 Purchases of goods (including customs duties) | 1 839.00 | 2 586.00 | | 1 839.00 |
236 Inventory change (goods) | 144.00 | -53.00 | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 085.00 | 51 003.00 | | 53 085.00 |
240 Inventory changes (raw materials and supplies) | 719.00 | -42.00 | | 719.00 |
242 Other external expenses | 42 696.00 | 39 441.00 | | 42 696.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 2 832.00 | 2 552.00 | | 2 832.00 |
24B (including equipment leasing) | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 56 577.00 | 54 812.00 | | 56 577.00 |
252 Social security contributions | 15 676.00 | 15 185.00 | | 15 676.00 |
254 Depreciation and amortization | 4 237.00 | 4 848.00 | | 4 237.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 177 808.00 | 170 334.00 | | 177 808.00 |
270 Operating profit | 1 860.00 | 3 455.00 | | 1 860.00 |
290 Exceptional income | 300.00 | 1 413.00 | | 300.00 |
294 Financial expenses | 1 057.00 | 1 206.00 | | 1 057.00 |
300 Exceptional expenses | | 1 756.00 | | |
310 Profit or loss | 1 102.00 | 1 906.00 | | 1 102.00 |
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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 | 110.00 | | | 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 583.00 | | | 3 583.00 |
490 Total Fixed Assets (Gross Value) | 46 862.00 | | | 46 862.00 |
492 Total Fixed Assets (Increases) | 3 693.00 | | | 3 693.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 056.00 | | | 10 056.00 |
378 Amount of deductible VAT on goods and services | 8 871.00 | | | 8 871.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
