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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 233 574.00 | 222 808.00 | 10 766.00 | 233 574.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 279 809.00 | 222 808.00 | 57 001.00 | 279 809.00 |
050 Raw materials, supplies, in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 22 628.00 | | 22 628.00 | 22 628.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 30 664.00 | | 30 664.00 | 30 664.00 |
110 Total Assets | 310 472.00 | 222 808.00 | 87 665.00 | 310 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 724.00 | |
134 Retained Earnings | | | 9 713.00 | |
136 Profit for the Year | | | 13 771.00 | |
142 Total Equity - Total I | | | 35 592.00 | |
166 Suppliers and related accounts | | | 15 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 506.00 | | |
172 Other debts | | | 36 619.00 | |
176 Total debts | | | 52 072.00 | |
180 Liabilities Total | | | 87 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 336.00 | 202 920.00 | | 184 336.00 |
226 Operating subsidies received | | 1 891.00 | | |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 184 680.00 | 204 811.00 | | 184 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 778.00 | 57 301.00 | | 51 778.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | -2 216.00 | | 1 030.00 |
242 Other external expenses | 53 496.00 | 55 430.00 | | 53 496.00 |
243 (including business tax) | 2 273.00 | | | 2 273.00 |
244 Taxes, duties and similar payments | 2 555.00 | 2 794.00 | | 2 555.00 |
250 Staff compensation | 41 654.00 | 51 554.00 | | 41 654.00 |
252 Social security contributions | 17 838.00 | 29 041.00 | | 17 838.00 |
254 Depreciation and amortization | 2 518.00 | 3 003.00 | | 2 518.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 170 909.00 | 196 907.00 | | 170 909.00 |
270 Operating profit | 13 771.00 | 7 904.00 | | 13 771.00 |
290 Exceptional income | | 5.00 | | |
300 Exceptional expenses | | 195.00 | | |
310 Profit or loss | 13 771.00 | 7 713.00 | | 13 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 278 784.00 | | | 278 784.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 695.00 | | | 22 695.00 |
378 Amount of deductible VAT on goods and services | 14 755.00 | | | 14 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
