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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 | 7 635.00 | | 7 635.00 | 7 635.00 |
014 Intangible Assets - Other | 7 164.00 | 944.00 | 6 220.00 | 7 164.00 |
028 Tangible Assets | 85 827.00 | 72 882.00 | 12 945.00 | 85 827.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 677.00 | 73 826.00 | 26 850.00 | 100 677.00 |
050 Raw materials, supplies, in progress | 957.00 | | 957.00 | 957.00 |
068 Receivables – Trade and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
072 Receivables – Other | 15 862.00 | | 15 862.00 | 15 862.00 |
084 Cash | 3 671.00 | | 3 671.00 | 3 671.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
110 Total Assets | 127 803.00 | 73 826.00 | 53 977.00 | 127 803.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 839.00 | |
136 Profit for the Year | | | 642.00 | |
142 Total Equity - Total I | | | 16 281.00 | |
156 Loans and similar debts | | | 8 006.00 | |
166 Suppliers and related accounts | | | 5 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 787.00 | | |
172 Other debts | | | 24 243.00 | |
176 Total debts | | | 37 697.00 | |
180 Liabilities Total | | | 53 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 438.00 | |
195 Of which payables due in more than one year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 175.00 | 43 858.00 | | 42 175.00 |
214 Production of goods sold - France | 186 836.00 | 178 206.00 | | 186 836.00 |
224 Capitalized production | 4 458.00 | 2 862.00 | | 4 458.00 |
230 Other income | 28.00 | 713.00 | | 28.00 |
232 Total operating income excluding VAT | 233 498.00 | 225 638.00 | | 233 498.00 |
234 Purchases of goods (including customs duties) | 21 554.00 | 22 900.00 | | 21 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 001.00 | 63 658.00 | | 65 001.00 |
240 Inventory changes (raw materials and supplies) | 819.00 | 411.00 | | 819.00 |
242 Other external expenses | 57 038.00 | 56 114.00 | | 57 038.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 2 008.00 | 1 702.00 | | 2 008.00 |
250 Staff compensation | 70 935.00 | 58 534.00 | | 70 935.00 |
252 Social security contributions | 11 352.00 | 8 427.00 | | 11 352.00 |
254 Depreciation and amortization | 6 041.00 | 6 523.00 | | 6 041.00 |
262 Other expenses | 655.00 | 768.00 | | 655.00 |
264 Total operating expenses | 235 402.00 | 218 215.00 | | 235 402.00 |
270 Operating profit | -1 904.00 | 7 423.00 | | -1 904.00 |
280 Financial income | | 149.00 | | |
290 Exceptional income | 3 564.00 | 115.00 | | 3 564.00 |
294 Financial expenses | 279.00 | 545.00 | | 279.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | | 762.00 | | |
310 Profit or loss | 642.00 | 6 380.00 | | 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 99 239.00 | | | 99 239.00 |
492 Total Fixed Assets (Increases) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 145.00 | | | 26 145.00 |
378 Amount of deductible VAT on goods and services | 17 315.00 | | | 17 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
