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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 5 149.00 | 5 149.00 | | 5 149.00 |
028 Tangible Assets | 129 012.00 | 100 007.00 | 29 005.00 | 129 012.00 |
040 Financial Assets | 4 998.00 | | 4 998.00 | 4 998.00 |
044 Total Fixed Assets | 162 027.00 | 105 156.00 | 56 870.00 | 162 027.00 |
050 Raw materials, supplies, in progress | 2 941.00 | | 2 941.00 | 2 941.00 |
068 Receivables – Trade and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
072 Receivables – Other | 8 259.00 | | 8 259.00 | 8 259.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 41 079.00 | | 41 079.00 | 41 079.00 |
092 Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
096 Total Current Assets + Prepaid Expenses | 62 011.00 | | 62 011.00 | 62 011.00 |
110 Total Assets | 224 038.00 | 105 156.00 | 118 881.00 | 224 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 69 693.00 | |
134 Retained Earnings | | | -33 942.00 | |
136 Profit for the Year | | | 2 584.00 | |
142 Total Equity - Total I | | | 47 140.00 | |
154 Provisions for risks and charges - Total II | | | 5 600.00 | |
156 Loans and similar debts | | | 5 125.00 | |
166 Suppliers and related accounts | | | 27 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 223.00 | | |
172 Other debts | | | 34 017.00 | |
176 Total debts | | | 66 142.00 | |
180 Liabilities Total | | | 118 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 054.00 | | | 301 054.00 |
218 Production of services sold - France | 1 297.00 | | | 1 297.00 |
222 Inventory production | 100.00 | | | 100.00 |
230 Other income | 6 052.00 | | | 6 052.00 |
232 Total operating income excluding VAT | 308 503.00 | | | 308 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 898.00 | | | 89 898.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | | | 129.00 |
242 Other external expenses | 60 162.00 | | | 60 162.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 99 854.00 | | | 99 854.00 |
252 Social security contributions | 36 966.00 | | | 36 966.00 |
254 Depreciation and amortization | 10 431.00 | | | 10 431.00 |
256 Provisions | 5 600.00 | | | 5 600.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 304 877.00 | | | 304 877.00 |
270 Operating profit | 3 626.00 | | | 3 626.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
310 Profit or loss | 2 584.00 | | | 2 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 465.00 | | | 2 465.00 |
482 INCREASES Financial Assets | 788.00 | | | 788.00 |
490 Total Fixed Assets (Gross Value) | 161 973.00 | | | 161 973.00 |
492 Total Fixed Assets (Increases) | 3 253.00 | | | 3 253.00 |
494 Total Fixed Assets (Decreases) | 3 199.00 | | | 3 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | | | 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -640.00 | | | -640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 600.00 | | | 5 600.00 |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 5 600.00 | | | 5 600.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
