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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 247 269.00 | 172 315.00 | 74 955.00 | 247 269.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 290 435.00 | 172 315.00 | 118 121.00 | 290 435.00 |
050 Raw materials, supplies, in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
068 Receivables – Trade and related accounts | 68 333.00 | 3 271.00 | 65 062.00 | 68 333.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 26 880.00 | | 26 880.00 | 26 880.00 |
092 Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 103 292.00 | 3 271.00 | 100 021.00 | 103 292.00 |
110 Total Assets | 393 728.00 | 175 586.00 | 218 142.00 | 393 728.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 598.00 | |
136 Profit for the Year | | | 23 445.00 | |
142 Total Equity - Total I | | | 56 293.00 | |
156 Loans and similar debts | | | 99 538.00 | |
166 Suppliers and related accounts | | | 35 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 26 447.00 | |
176 Total debts | | | 161 849.00 | |
180 Liabilities Total | | | 218 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 376.00 | |
195 Of which payables due in more than one year | | | 68 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 481.00 | 330 883.00 | | 298 481.00 |
230 Other income | 2 300.00 | 17 226.00 | | 2 300.00 |
232 Total operating income excluding VAT | 300 781.00 | 348 109.00 | | 300 781.00 |
234 Purchases of goods (including customs duties) | | 40.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 71 528.00 | 80 294.00 | | 71 528.00 |
240 Inventory changes (raw materials and supplies) | 3 850.00 | -780.00 | | 3 850.00 |
242 Other external expenses | 96 337.00 | 124 859.00 | | 96 337.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 4 620.00 | 3 732.00 | | 4 620.00 |
250 Staff compensation | 60 254.00 | 61 371.00 | | 60 254.00 |
252 Social security contributions | 6 723.00 | 7 543.00 | | 6 723.00 |
254 Depreciation and amortization | 28 157.00 | 31 958.00 | | 28 157.00 |
256 Provisions | 2 274.00 | | | 2 274.00 |
262 Other expenses | 9.00 | 24 931.00 | | 9.00 |
264 Total operating expenses | 273 753.00 | 333 946.00 | | 273 753.00 |
270 Operating profit | 27 029.00 | 14 162.00 | | 27 029.00 |
280 Financial income | 32.00 | 64.00 | | 32.00 |
290 Exceptional income | 720.00 | 27 668.00 | | 720.00 |
294 Financial expenses | 4 145.00 | 4 913.00 | | 4 145.00 |
300 Exceptional expenses | 190.00 | 27 589.00 | | 190.00 |
310 Profit or loss | 23 445.00 | 9 393.00 | | 23 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 438.00 | | | 438.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 128.00 | | | 19 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 269 373.00 | | | 269 373.00 |
492 Total Fixed Assets (Increases) | 22 376.00 | | | 22 376.00 |
494 Total Fixed Assets (Decreases) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 085.00 | | | 60 085.00 |
378 Amount of deductible VAT on goods and services | 30 683.00 | | | 30 683.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 274.00 | | | 2 274.00 |
682 INCREASES Total Statement of Provisions | 2 274.00 | | | 2 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
