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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 | 38 330.00 | | 38 330.00 | 38 330.00 |
014 Intangible Assets - Other | 2 626.00 | 2 626.00 | | 2 626.00 |
028 Tangible Assets | 27 160.00 | 23 323.00 | 3 837.00 | 27 160.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 69 016.00 | 25 949.00 | 43 067.00 | 69 016.00 |
050 Raw materials, supplies, in progress | 381.00 | | 381.00 | 381.00 |
068 Receivables – Trade and related accounts | 131.00 | | 131.00 | 131.00 |
072 Receivables – Other | 515.00 | | 515.00 | 515.00 |
084 Cash | 1 147.00 | | 1 147.00 | 1 147.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
110 Total Assets | 71 355.00 | 25 949.00 | 45 405.00 | 71 355.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 380.00 | |
134 Retained Earnings | | | 7 471.00 | |
136 Profit for the Year | | | 9 700.00 | |
142 Total Equity - Total I | | | 20 661.00 | |
156 Loans and similar debts | | | 10 414.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 720.00 | | |
172 Other debts | | | 13 135.00 | |
176 Total debts | | | 24 745.00 | |
180 Liabilities Total | | | 45 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
195 Of which payables due in more than one year | | | 1 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 779.00 | 82 177.00 | | 79 779.00 |
226 Operating subsidies received | 651.00 | 371.00 | | 651.00 |
230 Other income | 4 112.00 | 4 040.00 | | 4 112.00 |
232 Total operating income excluding VAT | 84 542.00 | 86 588.00 | | 84 542.00 |
236 Inventory change (goods) | | 333.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 689.00 | 25 736.00 | | 24 689.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | -261.00 | | -120.00 |
242 Other external expenses | 17 460.00 | 17 439.00 | | 17 460.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 180.00 | 1 174.00 | | 1 180.00 |
250 Staff compensation | 15 955.00 | 19 522.00 | | 15 955.00 |
252 Social security contributions | 7 690.00 | 8 889.00 | | 7 690.00 |
254 Depreciation and amortization | 4 871.00 | 6 250.00 | | 4 871.00 |
262 Other expenses | 586.00 | 292.00 | | 586.00 |
264 Total operating expenses | 72 312.00 | 79 373.00 | | 72 312.00 |
270 Operating profit | 12 231.00 | 7 215.00 | | 12 231.00 |
280 Financial income | 1.00 | 21.00 | | 1.00 |
294 Financial expenses | 782.00 | 1 162.00 | | 782.00 |
300 Exceptional expenses | 130.00 | 834.00 | | 130.00 |
306 Income tax's | 1 619.00 | 719.00 | | 1 619.00 |
310 Profit or loss | 9 700.00 | 4 520.00 | | 9 700.00 |
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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 | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 70 030.00 | | | 70 030.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
494 Total Fixed Assets (Decreases) | 1 989.00 | | | 1 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 978.00 | | | 7 978.00 |
378 Amount of deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
