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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 | 73 740.00 | | 73 740.00 | 73 740.00 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 64 346.00 | 47 250.00 | 17 096.00 | 64 346.00 |
044 Total Fixed Assets | 139 110.00 | 48 274.00 | 90 836.00 | 139 110.00 |
050 Raw materials, supplies, in progress | 33 831.00 | | 33 831.00 | 33 831.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 28 351.00 | | 28 351.00 | 28 351.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 64 873.00 | | 64 873.00 | 64 873.00 |
110 Total Assets | 203 982.00 | 48 274.00 | 155 708.00 | 203 982.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 107 326.00 | |
136 Profit for the Year | | | 2 511.00 | |
140 Regulated Provisions | | | 11 744.00 | |
142 Total Equity - Total I | | | 130 381.00 | |
156 Loans and similar debts | | | 19 469.00 | |
166 Suppliers and related accounts | | | 3 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 2 853.00 | |
176 Total debts | | | 25 327.00 | |
180 Liabilities Total | | | 155 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 733.00 | |
195 Of which payables due in more than one year | | | 9 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 008.00 | 55 352.00 | | 55 008.00 |
218 Production of services sold - France | 57 301.00 | 62 717.00 | | 57 301.00 |
230 Other income | 198.00 | 11.00 | | 198.00 |
232 Total operating income excluding VAT | 112 507.00 | 118 080.00 | | 112 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 717.00 | 22 406.00 | | 16 717.00 |
240 Inventory changes (raw materials and supplies) | 3 566.00 | -96.00 | | 3 566.00 |
242 Other external expenses | 38 218.00 | 43 153.00 | | 38 218.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 1 630.00 | 1 463.00 | | 1 630.00 |
24B (including equipment leasing) | 9.00 | | | 9.00 |
250 Staff compensation | 43 141.00 | 41 461.00 | | 43 141.00 |
252 Social security contributions | 1 870.00 | 1 441.00 | | 1 870.00 |
254 Depreciation and amortization | 5 047.00 | 4 709.00 | | 5 047.00 |
262 Other expenses | 1 286.00 | 1 132.00 | | 1 286.00 |
264 Total operating expenses | 111 476.00 | 115 669.00 | | 111 476.00 |
270 Operating profit | 1 031.00 | 2 411.00 | | 1 031.00 |
280 Financial income | 39.00 | 55.00 | | 39.00 |
290 Exceptional income | 2 237.00 | 2 237.00 | | 2 237.00 |
294 Financial expenses | 418.00 | 541.00 | | 418.00 |
306 Income tax's | 378.00 | 575.00 | | 378.00 |
310 Profit or loss | 2 511.00 | 3 587.00 | | 2 511.00 |
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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 | 2 012.00 | | | 2 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 136 377.00 | | | 136 377.00 |
492 Total Fixed Assets (Increases) | 2 733.00 | | | 2 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 455.00 | | | 22 455.00 |
378 Amount of deductible VAT on goods and services | 10 121.00 | | | 10 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
