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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 | 54 870.00 | | 54 870.00 | 54 870.00 |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | | 4 127.00 |
028 Tangible Assets | 10 454.00 | 6 308.00 | 4 145.00 | 10 454.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 71 251.00 | 10 435.00 | 60 815.00 | 71 251.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 5 496.00 | | 5 496.00 | 5 496.00 |
084 Cash | 5 990.00 | | 5 990.00 | 5 990.00 |
092 Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
110 Total Assets | 84 590.00 | 10 435.00 | 74 155.00 | 84 590.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 981.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 433.00 | |
142 Total Equity - Total I | | | 7 714.00 | |
156 Loans and similar debts | | | 31 556.00 | |
166 Suppliers and related accounts | | | 9 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 154.00 | | |
172 Other debts | | | 25 192.00 | |
176 Total debts | | | 66 440.00 | |
180 Liabilities Total | | | 74 155.00 | |
195 Of which payables due in more than one year | | | 23 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 745.00 | 134 008.00 | | 149 745.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 11 447.00 | 6 518.00 | | 11 447.00 |
232 Total operating income excluding VAT | 165 392.00 | 140 525.00 | | 165 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 221.00 | 49 657.00 | | 58 221.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | -113.00 | | 243.00 |
242 Other external expenses | 29 201.00 | 27 567.00 | | 29 201.00 |
243 (including business tax) | -248.00 | | | -248.00 |
244 Taxes, duties and similar payments | 1 042.00 | 688.00 | | 1 042.00 |
250 Staff compensation | 56 810.00 | 46 516.00 | | 56 810.00 |
252 Social security contributions | 10 054.00 | 7 367.00 | | 10 054.00 |
254 Depreciation and amortization | 3 400.00 | 3 546.00 | | 3 400.00 |
262 Other expenses | 108.00 | 17.00 | | 108.00 |
264 Total operating expenses | 159 080.00 | 135 244.00 | | 159 080.00 |
270 Operating profit | 6 312.00 | 5 282.00 | | 6 312.00 |
294 Financial expenses | 1 703.00 | 1 749.00 | | 1 703.00 |
300 Exceptional expenses | 5 376.00 | 107.00 | | 5 376.00 |
306 Income tax's | -1 200.00 | -526.00 | | -1 200.00 |
310 Profit or loss | 433.00 | 3 951.00 | | 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 251.00 | | | 71 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 064.00 | | | 7 064.00 |
378 Amount of deductible VAT on goods and services | 17 808.00 | | | 17 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
