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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 | 117 027.00 | | 117 027.00 | 117 027.00 |
028 Tangible Assets | 48 863.00 | 41 689.00 | 7 174.00 | 48 863.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 167 691.00 | 41 689.00 | 126 002.00 | 167 691.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 10 604.00 | 1 193.00 | 9 411.00 | 10 604.00 |
072 Receivables – Other | 13 190.00 | | 13 190.00 | 13 190.00 |
084 Cash | 14 013.00 | | 14 013.00 | 14 013.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 45 531.00 | 1 193.00 | 44 338.00 | 45 531.00 |
110 Total Assets | 213 222.00 | 42 882.00 | 170 340.00 | 213 222.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 128.00 | |
136 Profit for the Year | | | 24 779.00 | |
142 Total Equity - Total I | | | 29 651.00 | |
154 Provisions for risks and charges - Total II | | | 1 502.00 | |
156 Loans and similar debts | | | 42 055.00 | |
166 Suppliers and related accounts | | | 31 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 985.00 | | |
172 Other debts | | | 65 815.00 | |
176 Total debts | | | 139 186.00 | |
180 Liabilities Total | | | 170 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 842.00 | | | 354 842.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 11 997.00 | | | 11 997.00 |
232 Total operating income excluding VAT | 373 240.00 | | | 373 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 276.00 | | | 105 276.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | | | -630.00 |
242 Other external expenses | 80 502.00 | | | 80 502.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 158.00 | | | 3 158.00 |
250 Staff compensation | 133 305.00 | | | 133 305.00 |
252 Social security contributions | 14 855.00 | | | 14 855.00 |
254 Depreciation and amortization | 2 937.00 | | | 2 937.00 |
262 Other expenses | 728.00 | | | 728.00 |
264 Total operating expenses | 340 133.00 | | | 340 133.00 |
270 Operating profit | 33 107.00 | | | 33 107.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 7 322.00 | | | 7 322.00 |
310 Profit or loss | 24 779.00 | | | 24 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 051.00 | | | 168 051.00 |
494 Total Fixed Assets (Decreases) | 359.00 | | | 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 159.00 | | | 42 159.00 |
378 Amount of deductible VAT on goods and services | 20 954.00 | | | 20 954.00 |
624 DECREASES Provisions for Risks and Charges | 3 600.00 | | | 3 600.00 |
684 DECREASES in Total Provisions Statement | 3 600.00 | | | 3 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
