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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 | 11 807.00 | | 11 807.00 | 11 807.00 |
028 Tangible Assets | 39 572.00 | 31 634.00 | 7 938.00 | 39 572.00 |
040 Financial Assets | 1 398.00 | | 1 398.00 | 1 398.00 |
044 Total Fixed Assets | 52 777.00 | 31 634.00 | 21 143.00 | 52 777.00 |
050 Raw materials, supplies, in progress | 3 597.00 | | 3 597.00 | 3 597.00 |
068 Receivables – Trade and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
072 Receivables – Other | 12 681.00 | | 12 681.00 | 12 681.00 |
084 Cash | 767.00 | | 767.00 | 767.00 |
092 Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
096 Total Current Assets + Prepaid Expenses | 24 826.00 | | 24 826.00 | 24 826.00 |
110 Total Assets | 77 603.00 | 31 634.00 | 45 968.00 | 77 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 543.00 | |
136 Profit for the Year | | | 5 138.00 | |
142 Total Equity - Total I | | | -11 405.00 | |
156 Loans and similar debts | | | 21 270.00 | |
166 Suppliers and related accounts | | | 27 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 8 806.00 | |
176 Total debts | | | 57 373.00 | |
180 Liabilities Total | | | 45 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 077.00 | 165 448.00 | | 178 077.00 |
218 Production of services sold - France | | 70.00 | | |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 056.00 | 38.00 | | 2 056.00 |
232 Total operating income excluding VAT | 182 133.00 | 165 556.00 | | 182 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 631.00 | 48 373.00 | | 50 631.00 |
240 Inventory changes (raw materials and supplies) | -1 386.00 | 1 366.00 | | -1 386.00 |
242 Other external expenses | 56 624.00 | 53 210.00 | | 56 624.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 569.00 | 1 354.00 | | 1 569.00 |
24B (including equipment leasing) | 395.00 | | | 395.00 |
250 Staff compensation | 59 463.00 | 44 890.00 | | 59 463.00 |
252 Social security contributions | 6 993.00 | 6 515.00 | | 6 993.00 |
254 Depreciation and amortization | 4 846.00 | 6 457.00 | | 4 846.00 |
262 Other expenses | 72.00 | 16.00 | | 72.00 |
264 Total operating expenses | 178 813.00 | 162 180.00 | | 178 813.00 |
270 Operating profit | 3 321.00 | 3 376.00 | | 3 321.00 |
290 Exceptional income | 265.00 | | | 265.00 |
294 Financial expenses | 637.00 | 774.00 | | 637.00 |
300 Exceptional expenses | 343.00 | 435.00 | | 343.00 |
306 Income tax's | -2 533.00 | -266.00 | | -2 533.00 |
310 Profit or loss | 5 138.00 | 2 432.00 | | 5 138.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 52 858.00 | | | 52 858.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 343.00 | | | 343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -343.00 | | | -343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 814.00 | | | 9 814.00 |
378 Amount of deductible VAT on goods and services | 11 934.00 | | | 11 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
