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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 90 980.00 | 38 357.00 | 52 623.00 | 90 980.00 |
044 Total Fixed Assets | 100 980.00 | 38 357.00 | 62 623.00 | 100 980.00 |
050 Raw materials, supplies, in progress | 20 392.00 | | 20 392.00 | 20 392.00 |
068 Receivables – Trade and related accounts | 37 698.00 | | 37 698.00 | 37 698.00 |
072 Receivables – Other | 3 453.00 | | 3 453.00 | 3 453.00 |
084 Cash | 6 208.00 | | 6 208.00 | 6 208.00 |
092 Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 70 310.00 | | 70 310.00 | 70 310.00 |
110 Total Assets | 171 291.00 | 38 357.00 | 132 934.00 | 171 291.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 482.00 | |
134 Retained Earnings | | | -12 895.00 | |
136 Profit for the Year | | | 15 845.00 | |
142 Total Equity - Total I | | | 73 432.00 | |
156 Loans and similar debts | | | 47 214.00 | |
166 Suppliers and related accounts | | | 3 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 8 653.00 | |
176 Total debts | | | 59 501.00 | |
180 Liabilities Total | | | 132 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 950.00 | |
195 Of which payables due in more than one year | | | 40 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 436.00 | 170 977.00 | | 199 436.00 |
232 Total operating income excluding VAT | 199 436.00 | 170 977.00 | | 199 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 432.00 | 88 487.00 | | 49 432.00 |
240 Inventory changes (raw materials and supplies) | 7 749.00 | -13 025.00 | | 7 749.00 |
242 Other external expenses | 42 361.00 | 29 865.00 | | 42 361.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 366.00 | 4 251.00 | | 3 366.00 |
250 Staff compensation | 58 197.00 | 55 148.00 | | 58 197.00 |
252 Social security contributions | 16 497.00 | 17 958.00 | | 16 497.00 |
254 Depreciation and amortization | 5 433.00 | 974.00 | | 5 433.00 |
264 Total operating expenses | 183 034.00 | 183 659.00 | | 183 034.00 |
270 Operating profit | 16 402.00 | -12 682.00 | | 16 402.00 |
294 Financial expenses | 444.00 | 190.00 | | 444.00 |
300 Exceptional expenses | | 24.00 | | |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | 15 845.00 | -12 895.00 | | 15 845.00 |
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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 | 55 320.00 | | | 55 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 45 030.00 | | | 45 030.00 |
492 Total Fixed Assets (Increases) | 55 950.00 | | | 55 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 252.00 | | | 38 252.00 |
378 Amount of deductible VAT on goods and services | 8 065.00 | | | 8 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
