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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 | 39 470.00 | | 39 470.00 | 39 470.00 |
028 Tangible Assets | 39 216.00 | 12 715.00 | 26 501.00 | 39 216.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 79 236.00 | 12 715.00 | 66 521.00 | 79 236.00 |
050 Raw materials, supplies, in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 2 591.00 | | 2 591.00 | 2 591.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 220.00 | | 11 220.00 | 11 220.00 |
096 Total Current Assets + Prepaid Expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
110 Total Assets | 94 348.00 | 12 715.00 | 81 633.00 | 94 348.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -26 114.00 | |
136 Profit for the Year | | | 16 182.00 | |
142 Total Equity - Total I | | | 5 068.00 | |
156 Loans and similar debts | | | 60 483.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
172 Other debts | | | 12 593.00 | |
176 Total debts | | | 76 565.00 | |
180 Liabilities Total | | | 81 633.00 | |
195 Of which payables due in more than one year | | | 52 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 678.00 | 148 990.00 | | 142 678.00 |
226 Operating subsidies received | 2 216.00 | | | 2 216.00 |
230 Other income | 5 225.00 | 264.00 | | 5 225.00 |
232 Total operating income excluding VAT | 150 119.00 | 149 254.00 | | 150 119.00 |
234 Purchases of goods (including customs duties) | 39 513.00 | 45 698.00 | | 39 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | 61.00 | | 1 371.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | -1 317.00 | | 31.00 |
242 Other external expenses | 26 402.00 | 39 876.00 | | 26 402.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 1 616.00 | 1 791.00 | | 1 616.00 |
250 Staff compensation | 45 114.00 | 62 690.00 | | 45 114.00 |
252 Social security contributions | 13 397.00 | 17 443.00 | | 13 397.00 |
254 Depreciation and amortization | 5 606.00 | 7 109.00 | | 5 606.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 133 052.00 | 173 357.00 | | 133 052.00 |
270 Operating profit | 17 067.00 | -24 103.00 | | 17 067.00 |
290 Exceptional income | 898.00 | | | 898.00 |
294 Financial expenses | 1 364.00 | 2 011.00 | | 1 364.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
310 Profit or loss | 16 182.00 | -26 114.00 | | 16 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 236.00 | | | 79 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 988.00 | | | 15 988.00 |
378 Amount of deductible VAT on goods and services | 8 391.00 | | | 8 391.00 |
