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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 | 83 780.00 | | 83 780.00 | 83 780.00 |
028 Tangible Assets | 19 678.00 | 14 072.00 | 5 606.00 | 19 678.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 105 662.00 | 14 072.00 | 91 590.00 | 105 662.00 |
050 Raw materials, supplies, in progress | 9 226.00 | | 9 226.00 | 9 226.00 |
072 Receivables – Other | 8 510.00 | | 8 510.00 | 8 510.00 |
084 Cash | 15 330.00 | | 15 330.00 | 15 330.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 33 546.00 | | 33 546.00 | 33 546.00 |
110 Total Assets | 139 208.00 | 14 072.00 | 125 136.00 | 139 208.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 32 542.00 | |
136 Profit for the Year | | | 11 603.00 | |
142 Total Equity - Total I | | | 45 795.00 | |
156 Loans and similar debts | | | 59 283.00 | |
166 Suppliers and related accounts | | | 5 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 14 739.00 | |
176 Total debts | | | 79 341.00 | |
180 Liabilities Total | | | 125 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 35 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 355.00 | 275 866.00 | | 301 355.00 |
218 Production of services sold - France | 240.00 | 865.00 | | 240.00 |
226 Operating subsidies received | 4 951.00 | 1 000.00 | | 4 951.00 |
230 Other income | 131.00 | 10.00 | | 131.00 |
232 Total operating income excluding VAT | 306 677.00 | 277 741.00 | | 306 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 282.00 | 115 350.00 | | 119 282.00 |
240 Inventory changes (raw materials and supplies) | -3 527.00 | -1 303.00 | | -3 527.00 |
242 Other external expenses | 56 508.00 | 49 880.00 | | 56 508.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 5 379.00 | 4 342.00 | | 5 379.00 |
250 Staff compensation | 90 962.00 | 66 340.00 | | 90 962.00 |
252 Social security contributions | 17 574.00 | 12 455.00 | | 17 574.00 |
254 Depreciation and amortization | 3 191.00 | 2 992.00 | | 3 191.00 |
262 Other expenses | 2 362.00 | 2 042.00 | | 2 362.00 |
264 Total operating expenses | 291 730.00 | 252 097.00 | | 291 730.00 |
270 Operating profit | 14 947.00 | 25 644.00 | | 14 947.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 2 660.00 | 3 730.00 | | 2 660.00 |
300 Exceptional expenses | 231.00 | 542.00 | | 231.00 |
306 Income tax's | 1 203.00 | 2 690.00 | | 1 203.00 |
310 Profit or loss | 11 603.00 | 18 681.00 | | 11 603.00 |
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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 | 3 635.00 | | | 3 635.00 |
490 Total Fixed Assets (Gross Value) | 103 314.00 | | | 103 314.00 |
492 Total Fixed Assets (Increases) | 3 635.00 | | | 3 635.00 |
494 Total Fixed Assets (Decreases) | 1 287.00 | | | 1 287.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 287.00 | | | 1 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 287.00 | | | 1 287.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 287.00 | | | 1 287.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 287.00 | | | 1 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 369.00 | | | 38 369.00 |
378 Amount of deductible VAT on goods and services | 21 401.00 | | | 21 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
