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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 84 969.00 | 50 590.00 | 34 379.00 | 84 969.00 |
040 Financial Assets | 11 562.00 | | 11 562.00 | 11 562.00 |
044 Total Fixed Assets | 107 202.00 | 50 590.00 | 56 612.00 | 107 202.00 |
050 Raw materials, supplies, in progress | 2 761.00 | | 2 761.00 | 2 761.00 |
072 Receivables – Other | 22 095.00 | | 22 095.00 | 22 095.00 |
084 Cash | 16 615.00 | | 16 615.00 | 16 615.00 |
096 Total Current Assets + Prepaid Expenses | 41 470.00 | | 41 470.00 | 41 470.00 |
110 Total Assets | 148 672.00 | 50 590.00 | 98 082.00 | 148 672.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 926.00 | |
134 Retained Earnings | | | 37 968.00 | |
136 Profit for the Year | | | -4 789.00 | |
142 Total Equity - Total I | | | 41 727.00 | |
156 Loans and similar debts | | | 3 294.00 | |
166 Suppliers and related accounts | | | 16 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 944.00 | | |
172 Other debts | | | 36 578.00 | |
176 Total debts | | | 56 355.00 | |
180 Liabilities Total | | | 98 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 737.00 | 278 702.00 | | 245 737.00 |
226 Operating subsidies received | 832.00 | | | 832.00 |
230 Other income | 8 079.00 | 8 157.00 | | 8 079.00 |
232 Total operating income excluding VAT | 254 648.00 | 286 859.00 | | 254 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 865.00 | 54 879.00 | | 53 865.00 |
240 Inventory changes (raw materials and supplies) | -1 067.00 | 1 131.00 | | -1 067.00 |
242 Other external expenses | 83 647.00 | 85 017.00 | | 83 647.00 |
243 (including business tax) | 2 594.00 | | | 2 594.00 |
244 Taxes, duties and similar payments | 3 974.00 | 4 031.00 | | 3 974.00 |
250 Staff compensation | 95 887.00 | 106 016.00 | | 95 887.00 |
252 Social security contributions | 16 440.00 | 16 590.00 | | 16 440.00 |
254 Depreciation and amortization | 6 690.00 | 6 315.00 | | 6 690.00 |
264 Total operating expenses | 259 438.00 | 273 978.00 | | 259 438.00 |
270 Operating profit | -4 789.00 | 12 881.00 | | -4 789.00 |
290 Exceptional income | | 2 254.00 | | |
300 Exceptional expenses | | 5 855.00 | | |
306 Income tax's | | 1 368.00 | | |
310 Profit or loss | -4 789.00 | 7 911.00 | | -4 789.00 |
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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 | 2 190.00 | | | 2 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 104 462.00 | | | 104 462.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 472.00 | | | 25 472.00 |
378 Amount of deductible VAT on goods and services | 18 863.00 | | | 18 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
