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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 | 38 875.00 | | 38 875.00 | 38 875.00 |
028 Tangible Assets | 217 989.00 | 87 596.00 | 130 393.00 | 217 989.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 257 443.00 | 87 596.00 | 169 847.00 | 257 443.00 |
050 Raw materials, supplies, in progress | 9 846.00 | | 9 846.00 | 9 846.00 |
072 Receivables – Other | 16 673.00 | | 16 673.00 | 16 673.00 |
084 Cash | 48 433.00 | | 48 433.00 | 48 433.00 |
096 Total Current Assets + Prepaid Expenses | 74 952.00 | | 74 952.00 | 74 952.00 |
110 Total Assets | 332 395.00 | 87 596.00 | 244 799.00 | 332 395.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 47 284.00 | |
134 Retained Earnings | | | 62 837.00 | |
136 Profit for the Year | | | -15 420.00 | |
142 Total Equity - Total I | | | 102 324.00 | |
156 Loans and similar debts | | | 97 655.00 | |
166 Suppliers and related accounts | | | 16 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 937.00 | | |
172 Other debts | | | 27 869.00 | |
176 Total debts | | | 142 474.00 | |
180 Liabilities Total | | | 244 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 298.00 | |
195 Of which payables due in more than one year | | | 83 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 348 592.00 | | | 348 592.00 |
230 Other income | 24 295.00 | | | 24 295.00 |
232 Total operating income excluding VAT | 372 887.00 | | | 372 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 121.00 | | | 112 121.00 |
240 Inventory changes (raw materials and supplies) | 2 360.00 | | | 2 360.00 |
242 Other external expenses | 66 704.00 | | | 66 704.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 7 304.00 | | | 7 304.00 |
24B (including equipment leasing) | 13 338.00 | | | 13 338.00 |
250 Staff compensation | 164 272.00 | | | 164 272.00 |
252 Social security contributions | 24 516.00 | | | 24 516.00 |
254 Depreciation and amortization | 15 589.00 | | | 15 589.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 393 021.00 | | | 393 021.00 |
270 Operating profit | -20 135.00 | | | -20 135.00 |
280 Financial income | 118.00 | | | 118.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | -5 474.00 | | | -5 474.00 |
310 Profit or loss | -15 420.00 | | | -15 420.00 |
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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 | 24 714.00 | | | 24 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 109 584.00 | | | 109 584.00 |
490 Total Fixed Assets (Gross Value) | 153 796.00 | | | 153 796.00 |
492 Total Fixed Assets (Increases) | 134 298.00 | | | 134 298.00 |
494 Total Fixed Assets (Decreases) | 30 651.00 | | | 30 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 026.00 | | | 42 026.00 |
378 Amount of deductible VAT on goods and services | 19 096.00 | | | 19 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
