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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 | 54 882.00 | | 54 882.00 | 54 882.00 |
014 Intangible Assets - Other | 6 857.00 | 6 857.00 | | 6 857.00 |
028 Tangible Assets | 185 659.00 | 162 977.00 | 22 683.00 | 185 659.00 |
040 Financial Assets | 3 211.00 | | 3 211.00 | 3 211.00 |
044 Total Fixed Assets | 250 609.00 | 169 834.00 | 80 775.00 | 250 609.00 |
050 Raw materials, supplies, in progress | 39 674.00 | | 39 674.00 | 39 674.00 |
072 Receivables – Other | 14 692.00 | | 14 692.00 | 14 692.00 |
080 Sellable securities | 24 394.00 | | 24 394.00 | 24 394.00 |
084 Cash | 106 436.00 | | 106 436.00 | 106 436.00 |
096 Total Current Assets + Prepaid Expenses | 185 196.00 | | 185 196.00 | 185 196.00 |
110 Total Assets | 435 805.00 | 169 834.00 | 265 972.00 | 435 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 7 817.00 | |
132 Other Reserves | | | 15 245.00 | |
134 Retained Earnings | | | 123 761.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | 154 463.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
172 Other debts | | | 108 819.00 | |
176 Total debts | | | 111 509.00 | |
180 Liabilities Total | | | 265 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 169.00 | | | 291 169.00 |
230 Other income | 13 694.00 | | | 13 694.00 |
232 Total operating income excluding VAT | 304 863.00 | | | 304 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 364.00 | | | 82 364.00 |
240 Inventory changes (raw materials and supplies) | -25 086.00 | | | -25 086.00 |
242 Other external expenses | 65 013.00 | | | 65 013.00 |
243 (including business tax) | 2 361.00 | | | 2 361.00 |
244 Taxes, duties and similar payments | 8 471.00 | | | 8 471.00 |
250 Staff compensation | 136 822.00 | | | 136 822.00 |
252 Social security contributions | 31 064.00 | | | 31 064.00 |
254 Depreciation and amortization | 6 537.00 | | | 6 537.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 305 886.00 | | | 305 886.00 |
270 Operating profit | -1 023.00 | | | -1 023.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 801.00 | | | 1 801.00 |
294 Financial expenses | 774.00 | | | 774.00 |
310 Profit or loss | 18.00 | | | 18.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 249 893.00 | | | 249 893.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 230.00 | | | 33 230.00 |
378 Amount of deductible VAT on goods and services | 17 387.00 | | | 17 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
