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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 | 5 183.00 | | 5 183.00 | 5 183.00 |
028 Tangible Assets | 133 131.00 | 113 497.00 | 19 634.00 | 133 131.00 |
044 Total Fixed Assets | 138 315.00 | 113 497.00 | 24 817.00 | 138 315.00 |
050 Raw materials, supplies, in progress | 5 720.00 | | 5 720.00 | 5 720.00 |
060 Merchandise inventory | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
072 Receivables – Other | 20 498.00 | | 20 498.00 | 20 498.00 |
084 Cash | 12 161.00 | | 12 161.00 | 12 161.00 |
092 Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
096 Total Current Assets + Prepaid Expenses | 50 083.00 | | 50 083.00 | 50 083.00 |
110 Total Assets | 188 397.00 | 113 497.00 | 74 900.00 | 188 397.00 |
120 Share or Individual Capital | | | 7 635.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 1 777.00 | |
142 Total Equity - Total I | | | 10 175.00 | |
156 Loans and similar debts | | | 2 422.00 | |
166 Suppliers and related accounts | | | 28 975.00 | |
172 Other debts | | | 33 328.00 | |
176 Total debts | | | 64 725.00 | |
180 Liabilities Total | | | 74 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 24 726.00 | 22 428.00 | | 24 726.00 |
214 Production of goods sold - France | 428 819.00 | 429 998.00 | | 428 819.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 772.00 | 9 896.00 | | 5 772.00 |
232 Total operating income excluding VAT | 460 317.00 | 462 322.00 | | 460 317.00 |
234 Purchases of goods (including customs duties) | 13 044.00 | 12 166.00 | | 13 044.00 |
236 Inventory change (goods) | 204.00 | 110.00 | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 003.00 | 122 697.00 | | 133 003.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | -85.00 | | 742.00 |
242 Other external expenses | 82 447.00 | 100 889.00 | | 82 447.00 |
243 (including business tax) | 2 786.00 | | | 2 786.00 |
244 Taxes, duties and similar payments | 7 225.00 | 6 795.00 | | 7 225.00 |
250 Staff compensation | 161 739.00 | 154 908.00 | | 161 739.00 |
252 Social security contributions | 55 112.00 | 52 300.00 | | 55 112.00 |
254 Depreciation and amortization | 4 490.00 | 3 541.00 | | 4 490.00 |
262 Other expenses | 10.00 | 22.00 | | 10.00 |
264 Total operating expenses | 458 017.00 | 453 341.00 | | 458 017.00 |
270 Operating profit | 2 300.00 | 8 980.00 | | 2 300.00 |
290 Exceptional income | 100.00 | 948.00 | | 100.00 |
294 Financial expenses | 53.00 | 97.00 | | 53.00 |
300 Exceptional expenses | 570.00 | 10 647.00 | | 570.00 |
310 Profit or loss | 1 777.00 | -815.00 | | 1 777.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 11 423.00 | | | 11 423.00 |
490 Total Fixed Assets (Gross Value) | 126 891.00 | | | 126 891.00 |
492 Total Fixed Assets (Increases) | 11 423.00 | | | 11 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 355.00 | | | 25 355.00 |
378 Amount of deductible VAT on goods and services | 24 178.00 | | | 24 178.00 |
