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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 5 207.00 | 5 207.00 | | 5 207.00 |
028 Tangible Assets | 28 099.00 | 25 235.00 | 2 863.00 | 28 099.00 |
040 Financial Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
044 Total Fixed Assets | 65 413.00 | 30 442.00 | 34 971.00 | 65 413.00 |
050 Raw materials, supplies, in progress | 6 713.00 | | 6 713.00 | 6 713.00 |
068 Receivables – Trade and related accounts | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 4 042.00 | | 4 042.00 | 4 042.00 |
084 Cash | 15 369.00 | | 15 369.00 | 15 369.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 26 774.00 | | 26 774.00 | 26 774.00 |
110 Total Assets | 92 187.00 | 30 442.00 | 61 745.00 | 92 187.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 351.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 604.00 | |
142 Total Equity - Total I | | | 22 155.00 | |
156 Loans and similar debts | | | 277.00 | |
166 Suppliers and related accounts | | | 5 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 523.00 | | |
172 Other debts | | | 33 315.00 | |
176 Total debts | | | 39 590.00 | |
180 Liabilities Total | | | 61 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545.00 | 676.00 | | 545.00 |
214 Production of goods sold - France | | 121 798.00 | | |
218 Production of services sold - France | 133 113.00 | 13 654.00 | | 133 113.00 |
230 Other income | 2 319.00 | 1 613.00 | | 2 319.00 |
232 Total operating income excluding VAT | 135 977.00 | 137 741.00 | | 135 977.00 |
234 Purchases of goods (including customs duties) | 491.00 | 609.00 | | 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 213.00 | 57 022.00 | | 56 213.00 |
240 Inventory changes (raw materials and supplies) | 1 945.00 | 255.00 | | 1 945.00 |
242 Other external expenses | 34 473.00 | 31 340.00 | | 34 473.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 930.00 | 1 016.00 | | 930.00 |
250 Staff compensation | 23 970.00 | 26 443.00 | | 23 970.00 |
252 Social security contributions | 3 445.00 | 4 075.00 | | 3 445.00 |
254 Depreciation and amortization | 1 515.00 | 1 524.00 | | 1 515.00 |
262 Other expenses | 401.00 | 356.00 | | 401.00 |
264 Total operating expenses | 123 382.00 | 122 639.00 | | 123 382.00 |
270 Operating profit | 12 595.00 | 15 102.00 | | 12 595.00 |
294 Financial expenses | 623.00 | 518.00 | | 623.00 |
300 Exceptional expenses | 952.00 | 2 062.00 | | 952.00 |
306 Income tax's | 1 416.00 | 1 323.00 | | 1 416.00 |
310 Profit or loss | 9 604.00 | 11 198.00 | | 9 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 413.00 | | | 65 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 692.00 | | | 13 692.00 |
378 Amount of deductible VAT on goods and services | 9 808.00 | | | 9 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
