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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 66 484.00 | 52 078.00 | 14 406.00 | 66 484.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 91 334.00 | 52 078.00 | 39 256.00 | 91 334.00 |
050 Raw materials, supplies, in progress | 12 329.00 | | 12 329.00 | 12 329.00 |
072 Receivables – Other | 14 706.00 | | 14 706.00 | 14 706.00 |
084 Cash | 91 409.00 | | 91 409.00 | 91 409.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 119 459.00 | | 119 459.00 | 119 459.00 |
110 Total Assets | 210 793.00 | 52 078.00 | 158 715.00 | 210 793.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 723.00 | |
134 Retained Earnings | | | 76 065.00 | |
136 Profit for the Year | | | 2 308.00 | |
142 Total Equity - Total I | | | 95 896.00 | |
166 Suppliers and related accounts | | | 15 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 510.00 | | |
172 Other debts | | | 47 510.00 | |
176 Total debts | | | 62 820.00 | |
180 Liabilities Total | | | 158 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 211.00 | 286 730.00 | | 292 211.00 |
218 Production of services sold - France | 1 806.00 | | | 1 806.00 |
230 Other income | 7 331.00 | 7 308.00 | | 7 331.00 |
232 Total operating income excluding VAT | 301 347.00 | 294 038.00 | | 301 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 378.00 | 117 171.00 | | 113 378.00 |
240 Inventory changes (raw materials and supplies) | 498.00 | -2 560.00 | | 498.00 |
242 Other external expenses | 52 737.00 | 49 264.00 | | 52 737.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 841.00 | 2 469.00 | | 2 841.00 |
250 Staff compensation | 101 634.00 | 112 847.00 | | 101 634.00 |
252 Social security contributions | 23 173.00 | 25 551.00 | | 23 173.00 |
254 Depreciation and amortization | 6 794.00 | 5 981.00 | | 6 794.00 |
262 Other expenses | 3.00 | 49.00 | | 3.00 |
264 Total operating expenses | 301 057.00 | 310 772.00 | | 301 057.00 |
270 Operating profit | 291.00 | -16 734.00 | | 291.00 |
280 Financial income | 277.00 | 224.00 | | 277.00 |
290 Exceptional income | 2 095.00 | | | 2 095.00 |
300 Exceptional expenses | 355.00 | 184.00 | | 355.00 |
310 Profit or loss | 2 308.00 | -16 694.00 | | 2 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 915.00 | | | 2 915.00 |
490 Total Fixed Assets (Gross Value) | 88 419.00 | | | 88 419.00 |
492 Total Fixed Assets (Increases) | 2 915.00 | | | 2 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 155.00 | | | 30 155.00 |
378 Amount of deductible VAT on goods and services | 12 756.00 | | | 12 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
