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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 5 975.00 | 5 975.00 | | 5 975.00 |
028 Tangible Assets | 169 791.00 | 133 471.00 | 36 319.00 | 169 791.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 241 238.00 | 139 446.00 | 101 791.00 | 241 238.00 |
050 Raw materials, supplies, in progress | 3 759.00 | | 3 759.00 | 3 759.00 |
064 Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
068 Receivables – Trade and related accounts | 8 199.00 | | 8 199.00 | 8 199.00 |
072 Receivables – Other | 21 101.00 | | 21 101.00 | 21 101.00 |
084 Cash | 12 988.00 | | 12 988.00 | 12 988.00 |
096 Total Current Assets + Prepaid Expenses | 46 736.00 | | 46 736.00 | 46 736.00 |
110 Total Assets | 287 975.00 | 139 446.00 | 148 528.00 | 287 975.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 626.00 | |
136 Profit for the Year | | | 600.00 | |
142 Total Equity - Total I | | | 82 026.00 | |
156 Loans and similar debts | | | 17 265.00 | |
166 Suppliers and related accounts | | | 19 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 29 523.00 | |
176 Total debts | | | 66 501.00 | |
180 Liabilities Total | | | 148 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 412.00 | |
195 Of which payables due in more than one year | | | 9 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 470 138.00 | | | 470 138.00 |
230 Other income | 9 507.00 | | | 9 507.00 |
232 Total operating income excluding VAT | 479 645.00 | | | 479 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 998.00 | | | 147 998.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | | | -71.00 |
242 Other external expenses | 108 084.00 | | | 108 084.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 174 356.00 | | | 174 356.00 |
252 Social security contributions | 20 436.00 | | | 20 436.00 |
254 Depreciation and amortization | 23 193.00 | | | 23 193.00 |
262 Other expenses | 1 028.00 | | | 1 028.00 |
264 Total operating expenses | 478 151.00 | | | 478 151.00 |
270 Operating profit | 1 494.00 | | | 1 494.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 600.00 | | | 600.00 |
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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 | 3 777.00 | | | 3 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 282.00 | | | 1 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 352.00 | | | 2 352.00 |
490 Total Fixed Assets (Gross Value) | 241 568.00 | | | 241 568.00 |
492 Total Fixed Assets (Increases) | 7 412.00 | | | 7 412.00 |
494 Total Fixed Assets (Decreases) | 7 742.00 | | | 7 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 167.00 | | | 57 167.00 |
378 Amount of deductible VAT on goods and services | 23 912.00 | | | 23 912.00 |
