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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 | 25 424.00 | | 25 424.00 | 25 424.00 |
028 Tangible Assets | 42 309.00 | 24 689.00 | 17 620.00 | 42 309.00 |
044 Total Fixed Assets | 67 734.00 | 24 689.00 | 43 044.00 | 67 734.00 |
050 Raw materials, supplies, in progress | 3 191.00 | | 3 191.00 | 3 191.00 |
072 Receivables – Other | 5 980.00 | | 5 980.00 | 5 980.00 |
084 Cash | 4 532.00 | | 4 532.00 | 4 532.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
110 Total Assets | 81 468.00 | 24 689.00 | 56 779.00 | 81 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 465.00 | |
136 Profit for the Year | | | 4 122.00 | |
142 Total Equity - Total I | | | 19 087.00 | |
156 Loans and similar debts | | | 19 259.00 | |
166 Suppliers and related accounts | | | 6 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 828.00 | | |
172 Other debts | | | 12 111.00 | |
176 Total debts | | | 37 691.00 | |
180 Liabilities Total | | | 56 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 034.00 | |
195 Of which payables due in more than one year | | | 8 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 534.00 | | | 155 534.00 |
226 Operating subsidies received | 977.00 | | | 977.00 |
230 Other income | 4 469.00 | | | 4 469.00 |
232 Total operating income excluding VAT | 160 982.00 | | | 160 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 200.00 | | | 48 200.00 |
240 Inventory changes (raw materials and supplies) | 703.00 | | | 703.00 |
242 Other external expenses | 41 738.00 | | | 41 738.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 47 656.00 | | | 47 656.00 |
252 Social security contributions | 8 161.00 | | | 8 161.00 |
254 Depreciation and amortization | 8 296.00 | | | 8 296.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 156 985.00 | | | 156 985.00 |
270 Operating profit | 3 996.00 | | | 3 996.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 1 585.00 | | | 1 585.00 |
306 Income tax's | -2 571.00 | | | -2 571.00 |
310 Profit or loss | 4 122.00 | | | 4 122.00 |
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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 | 2 358.00 | | | 2 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 676.00 | | | 1 676.00 |
490 Total Fixed Assets (Gross Value) | 63 699.00 | | | 63 699.00 |
492 Total Fixed Assets (Increases) | 4 034.00 | | | 4 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 273.00 | | | 18 273.00 |
378 Amount of deductible VAT on goods and services | 7 617.00 | | | 7 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
