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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 71 482.00 | 34 411.00 | 37 071.00 | 71 482.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 88 832.00 | 36 046.00 | 52 786.00 | 88 832.00 |
050 Raw materials, supplies, in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 29 644.00 | | 29 644.00 | 29 644.00 |
072 Receivables – Other | 7 831.00 | | 7 831.00 | 7 831.00 |
084 Cash | 5 182.00 | | 5 182.00 | 5 182.00 |
092 Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
096 Total Current Assets + Prepaid Expenses | 49 912.00 | | 49 912.00 | 49 912.00 |
110 Total Assets | 138 744.00 | 36 046.00 | 102 698.00 | 138 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 602.00 | |
136 Profit for the Year | | | 4 213.00 | |
142 Total Equity - Total I | | | 37 815.00 | |
156 Loans and similar debts | | | 27 973.00 | |
166 Suppliers and related accounts | | | 12 725.00 | |
172 Other debts | | | 24 185.00 | |
176 Total debts | | | 64 883.00 | |
180 Liabilities Total | | | 102 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 860.00 | |
195 Of which payables due in more than one year | | | 18 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 819.00 | | | 214 819.00 |
218 Production of services sold - France | 758.00 | | | 758.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 216 277.00 | | | 216 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 368.00 | | | 69 368.00 |
240 Inventory changes (raw materials and supplies) | -795.00 | | | -795.00 |
242 Other external expenses | 34 176.00 | | | 34 176.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
24A (including real estate leasing) | 7 909.00 | | | 7 909.00 |
250 Staff compensation | 80 580.00 | | | 80 580.00 |
252 Social security contributions | 25 748.00 | | | 25 748.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 984.00 | | | 984.00 |
264 Total operating expenses | 213 125.00 | | | 213 125.00 |
270 Operating profit | 3 152.00 | | | 3 152.00 |
290 Exceptional income | 1 777.00 | | | 1 777.00 |
294 Financial expenses | 716.00 | | | 716.00 |
310 Profit or loss | 4 213.00 | | | 4 213.00 |
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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 | 3 860.00 | | | 3 860.00 |
490 Total Fixed Assets (Gross Value) | 84 972.00 | | | 84 972.00 |
492 Total Fixed Assets (Increases) | 3 860.00 | | | 3 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 769.00 | | | 40 769.00 |
378 Amount of deductible VAT on goods and services | 14 001.00 | | | 14 001.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 399.00 | | | 399.00 |
684 DECREASES in Total Provisions Statement | 399.00 | | | 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
