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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 | 87 199.00 | | 87 199.00 | 87 199.00 |
014 Intangible Assets - Other | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 63 481.00 | 45 778.00 | 17 703.00 | 63 481.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 153 899.00 | 46 698.00 | 107 202.00 | 153 899.00 |
050 Raw materials, supplies, in progress | 3 879.00 | | 3 879.00 | 3 879.00 |
068 Receivables – Trade and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 7 514.00 | | 7 514.00 | 7 514.00 |
084 Cash | 50 041.00 | | 50 041.00 | 50 041.00 |
092 Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
096 Total Current Assets + Prepaid Expenses | 66 676.00 | | 66 676.00 | 66 676.00 |
110 Total Assets | 220 576.00 | 46 698.00 | 173 878.00 | 220 576.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 540.00 | |
136 Profit for the Year | | | 14 559.00 | |
142 Total Equity - Total I | | | 50 398.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 61 207.00 | |
166 Suppliers and related accounts | | | 7 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 272.00 | | |
172 Other debts | | | 49 771.00 | |
176 Total debts | | | 118 480.00 | |
180 Liabilities Total | | | 173 878.00 | |
195 Of which payables due in more than one year | | | 41 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 887.00 | | | 251 887.00 |
218 Production of services sold - France | 190.00 | | | 190.00 |
230 Other income | 395.00 | | | 395.00 |
232 Total operating income excluding VAT | 252 472.00 | | | 252 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 458.00 | | | 96 458.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | | | -725.00 |
242 Other external expenses | 63 113.00 | | | 63 113.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 38 805.00 | | | 38 805.00 |
252 Social security contributions | 14 878.00 | | | 14 878.00 |
254 Depreciation and amortization | 11 496.00 | | | 11 496.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 232 812.00 | | | 232 812.00 |
270 Operating profit | 19 660.00 | | | 19 660.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 364.00 | | | 2 364.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 2 520.00 | | | 2 520.00 |
310 Profit or loss | 14 559.00 | | | 14 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 899.00 | | | 153 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 103.00 | | | 16 103.00 |
378 Amount of deductible VAT on goods and services | 17 467.00 | | | 17 467.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
