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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 162 671.00 | 121 576.00 | 41 095.00 | 162 671.00 |
044 Total Fixed Assets | 238 896.00 | 121 576.00 | 117 321.00 | 238 896.00 |
050 Raw materials, supplies, in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 2 053.00 | | 2 053.00 | 2 053.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
110 Total Assets | 245 062.00 | 121 576.00 | 123 487.00 | 245 062.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 85 785.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 105 914.00 | |
156 Loans and similar debts | | | 5 393.00 | |
166 Suppliers and related accounts | | | 5 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 6 277.00 | |
176 Total debts | | | 17 573.00 | |
180 Liabilities Total | | | 123 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 159.00 | 71 365.00 | | 69 159.00 |
218 Production of services sold - France | 18 773.00 | 16 909.00 | | 18 773.00 |
226 Operating subsidies received | 345.00 | | | 345.00 |
230 Other income | 7.00 | 217.00 | | 7.00 |
232 Total operating income excluding VAT | 88 285.00 | 88 491.00 | | 88 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 682.00 | 18 078.00 | | 17 682.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | 220.00 | | -140.00 |
242 Other external expenses | 27 723.00 | 30 031.00 | | 27 723.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 338.00 | 605.00 | | 1 338.00 |
250 Staff compensation | 22 741.00 | 17 335.00 | | 22 741.00 |
252 Social security contributions | 3 398.00 | 2 751.00 | | 3 398.00 |
254 Depreciation and amortization | 13 934.00 | 15 751.00 | | 13 934.00 |
262 Other expenses | 534.00 | 580.00 | | 534.00 |
264 Total operating expenses | 87 210.00 | 85 350.00 | | 87 210.00 |
270 Operating profit | 1 074.00 | 3 141.00 | | 1 074.00 |
294 Financial expenses | 911.00 | 1 587.00 | | 911.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 129.00 | 1 553.00 | | 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 238 896.00 | | | 238 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 501.00 | | | 10 501.00 |
378 Amount of deductible VAT on goods and services | 6 779.00 | | | 6 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
