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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 135 115.00 | 58 940.00 | 76 175.00 | 135 115.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 209 361.00 | 58 940.00 | 150 421.00 | 209 361.00 |
050 Raw materials, supplies, in progress | 12 691.00 | | 12 691.00 | 12 691.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 12 501.00 | | 12 501.00 | 12 501.00 |
084 Cash | 26 794.00 | | 26 794.00 | 26 794.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 54 406.00 | | 54 406.00 | 54 406.00 |
110 Total Assets | 263 767.00 | 58 940.00 | 204 827.00 | 263 767.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 57 176.00 | |
136 Profit for the Year | | | 7 972.00 | |
140 Regulated Provisions | | | 16 037.00 | |
142 Total Equity - Total I | | | 114 185.00 | |
156 Loans and similar debts | | | 57 223.00 | |
166 Suppliers and related accounts | | | 9 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 24 028.00 | |
176 Total debts | | | 90 643.00 | |
180 Liabilities Total | | | 204 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 41 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 374.00 | 230 959.00 | | 253 374.00 |
222 Inventory production | 1 977.00 | 236.00 | | 1 977.00 |
230 Other income | 11 213.00 | 8 044.00 | | 11 213.00 |
232 Total operating income excluding VAT | 266 565.00 | 239 239.00 | | 266 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 358.00 | 73 926.00 | | 80 358.00 |
240 Inventory changes (raw materials and supplies) | 1 975.00 | -604.00 | | 1 975.00 |
242 Other external expenses | 39 669.00 | 36 652.00 | | 39 669.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 348.00 | | 1 342.00 |
250 Staff compensation | 110 271.00 | 91 871.00 | | 110 271.00 |
252 Social security contributions | 11 186.00 | 8 471.00 | | 11 186.00 |
254 Depreciation and amortization | 12 956.00 | 12 639.00 | | 12 956.00 |
262 Other expenses | 4 920.00 | 1.00 | | 4 920.00 |
264 Total operating expenses | 262 677.00 | 224 303.00 | | 262 677.00 |
270 Operating profit | 3 888.00 | 14 936.00 | | 3 888.00 |
290 Exceptional income | 2 400.00 | 613.00 | | 2 400.00 |
294 Financial expenses | 1 972.00 | 2 034.00 | | 1 972.00 |
300 Exceptional expenses | 344.00 | 1 093.00 | | 344.00 |
306 Income tax's | -3 999.00 | -1 050.00 | | -3 999.00 |
310 Profit or loss | 7 972.00 | 13 473.00 | | 7 972.00 |
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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 | 8 343.00 | | | 8 343.00 |
490 Total Fixed Assets (Gross Value) | 209 097.00 | | | 209 097.00 |
492 Total Fixed Assets (Increases) | 8 343.00 | | | 8 343.00 |
494 Total Fixed Assets (Decreases) | 8 079.00 | | | 8 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 043.00 | | | 14 043.00 |
378 Amount of deductible VAT on goods and services | 12 073.00 | | | 12 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
