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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 63 511.00 | 32 901.00 | 30 610.00 | 63 511.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 83 611.00 | 34 101.00 | 49 510.00 | 83 611.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
060 Merchandise inventory | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 7 389.00 | | 7 389.00 | 7 389.00 |
084 Cash | 17 847.00 | | 17 847.00 | 17 847.00 |
096 Total Current Assets + Prepaid Expenses | 28 269.00 | | 28 269.00 | 28 269.00 |
110 Total Assets | 111 880.00 | 34 101.00 | 77 779.00 | 111 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 999.00 | |
136 Profit for the Year | | | 3 771.00 | |
142 Total Equity - Total I | | | 41 871.00 | |
156 Loans and similar debts | | | 7 413.00 | |
166 Suppliers and related accounts | | | 16 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654.00 | | |
172 Other debts | | | 11 964.00 | |
176 Total debts | | | 35 908.00 | |
180 Liabilities Total | | | 77 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 021.00 | | | 7 021.00 |
210 Sales of goods - France | 7 021.00 | 7 639.00 | | 7 021.00 |
214 Production of goods sold - France | 149 751.00 | 156 358.00 | | 149 751.00 |
226 Operating subsidies received | 3 000.00 | 4 000.00 | | 3 000.00 |
230 Other income | 904.00 | 71.00 | | 904.00 |
232 Total operating income excluding VAT | 160 677.00 | 168 068.00 | | 160 677.00 |
234 Purchases of goods (including customs duties) | 4 535.00 | 4 544.00 | | 4 535.00 |
236 Inventory change (goods) | -281.00 | -71.00 | | -281.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 638.00 | 47 632.00 | | 51 638.00 |
240 Inventory changes (raw materials and supplies) | -555.00 | -1 345.00 | | -555.00 |
242 Other external expenses | 26 649.00 | 26 614.00 | | 26 649.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 492.00 | 3 588.00 | | 2 492.00 |
250 Staff compensation | 60 863.00 | 56 916.00 | | 60 863.00 |
252 Social security contributions | 6 491.00 | 7 431.00 | | 6 491.00 |
254 Depreciation and amortization | 6 020.00 | 5 793.00 | | 6 020.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 157 853.00 | 151 106.00 | | 157 853.00 |
270 Operating profit | 2 824.00 | 16 962.00 | | 2 824.00 |
294 Financial expenses | 508.00 | 909.00 | | 508.00 |
300 Exceptional expenses | 170.00 | 301.00 | | 170.00 |
306 Income tax's | -1 626.00 | 2 129.00 | | -1 626.00 |
310 Profit or loss | 3 771.00 | 13 623.00 | | 3 771.00 |
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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 | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 83 312.00 | | | 83 312.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 641.00 | | | 9 641.00 |
378 Amount of deductible VAT on goods and services | 5 511.00 | | | 5 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
