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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 | 15 234.00 | | 15 234.00 | 15 234.00 |
028 Tangible Assets | 109 480.00 | 83 399.00 | 26 080.00 | 109 480.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 125 034.00 | 83 399.00 | 41 635.00 | 125 034.00 |
050 Raw materials, supplies, in progress | 5 828.00 | | 5 828.00 | 5 828.00 |
072 Receivables – Other | 4 866.00 | | 4 866.00 | 4 866.00 |
080 Sellable securities | | | | |
084 Cash | 20 344.00 | | 20 344.00 | 20 344.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 33 081.00 | | 33 081.00 | 33 081.00 |
110 Total Assets | 158 115.00 | 83 399.00 | 74 716.00 | 158 115.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 45 306.00 | |
136 Profit for the Year | | | 240.00 | |
142 Total Equity - Total I | | | 53 906.00 | |
156 Loans and similar debts | | | 7 039.00 | |
166 Suppliers and related accounts | | | 9 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 4 715.00 | |
176 Total debts | | | 20 810.00 | |
180 Liabilities Total | | | 74 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 555.00 | 221 652.00 | | 205 555.00 |
226 Operating subsidies received | 1 806.00 | | | 1 806.00 |
230 Other income | 4 473.00 | 4 778.00 | | 4 473.00 |
232 Total operating income excluding VAT | 211 834.00 | 226 431.00 | | 211 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 839.00 | 53 241.00 | | 56 839.00 |
240 Inventory changes (raw materials and supplies) | -608.00 | 697.00 | | -608.00 |
242 Other external expenses | 50 129.00 | 57 034.00 | | 50 129.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 5 479.00 | 5 329.00 | | 5 479.00 |
250 Staff compensation | 65 990.00 | 63 561.00 | | 65 990.00 |
252 Social security contributions | 34 783.00 | 33 448.00 | | 34 783.00 |
254 Depreciation and amortization | 6 638.00 | 8 277.00 | | 6 638.00 |
262 Other expenses | 612.00 | 471.00 | | 612.00 |
264 Total operating expenses | 219 860.00 | 222 057.00 | | 219 860.00 |
270 Operating profit | -8 026.00 | 4 373.00 | | -8 026.00 |
280 Financial income | 8 050.00 | 377.00 | | 8 050.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 386.00 | 664.00 | | 386.00 |
300 Exceptional expenses | 190.00 | 255.00 | | 190.00 |
306 Income tax's | 458.00 | 1 016.00 | | 458.00 |
310 Profit or loss | 240.00 | 2 815.00 | | 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 127 792.00 | | | 127 792.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 2 760.00 | | | 2 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 831.00 | | | 23 831.00 |
378 Amount of deductible VAT on goods and services | 9 718.00 | | | 9 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
