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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 | 30 720.00 | | 30 720.00 | 30 720.00 |
028 Tangible Assets | 35 739.00 | 23 849.00 | 11 890.00 | 35 739.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 67 879.00 | 23 849.00 | 44 030.00 | 67 879.00 |
050 Raw materials, supplies, in progress | 3 811.00 | | 3 811.00 | 3 811.00 |
068 Receivables – Trade and related accounts | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 10 034.00 | | 10 034.00 | 10 034.00 |
080 Sellable securities | 450.00 | | 449.00 | 450.00 |
084 Cash | 2 190.00 | | 2 190.00 | 2 190.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
110 Total Assets | 85 213.00 | 23 849.00 | 61 364.00 | 85 213.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -688.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 7 260.00 | |
156 Loans and similar debts | | | 35 250.00 | |
166 Suppliers and related accounts | | | 7 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 826.00 | | |
172 Other debts | | | 11 761.00 | |
176 Total debts | | | 54 104.00 | |
180 Liabilities Total | | | 61 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
195 Of which payables due in more than one year | | | 21 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 329.00 | 124 958.00 | | 123 329.00 |
226 Operating subsidies received | 9 116.00 | 4 016.00 | | 9 116.00 |
230 Other income | 2 761.00 | 2 256.00 | | 2 761.00 |
232 Total operating income excluding VAT | 135 205.00 | 131 231.00 | | 135 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 971.00 | 50 605.00 | | 46 971.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | 933.00 | | -16.00 |
242 Other external expenses | 36 023.00 | 34 700.00 | | 36 023.00 |
244 Taxes, duties and similar payments | 1 776.00 | 1 601.00 | | 1 776.00 |
250 Staff compensation | 38 062.00 | 38 347.00 | | 38 062.00 |
252 Social security contributions | 5 247.00 | 6 875.00 | | 5 247.00 |
254 Depreciation and amortization | 7 066.00 | 8 251.00 | | 7 066.00 |
262 Other expenses | 3.00 | 127.00 | | 3.00 |
264 Total operating expenses | 135 130.00 | 141 440.00 | | 135 130.00 |
270 Operating profit | 75.00 | -10 210.00 | | 75.00 |
280 Financial income | 76.00 | 141.00 | | 76.00 |
290 Exceptional income | | 7 334.00 | | |
294 Financial expenses | 1 400.00 | 1 567.00 | | 1 400.00 |
306 Income tax's | -1 497.00 | -642.00 | | -1 497.00 |
310 Profit or loss | 248.00 | -3 661.00 | | 248.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 67 139.00 | | | 67 139.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 019.00 | | | 14 019.00 |
378 Amount of deductible VAT on goods and services | 7 969.00 | | | 7 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
