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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 137 215.00 | 72 689.00 | 64 526.00 | 137 215.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 211 461.00 | 72 689.00 | 138 772.00 | 211 461.00 |
050 Raw materials, supplies, in progress | 14 398.00 | | 14 398.00 | 14 398.00 |
068 Receivables – Trade and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
072 Receivables – Other | 13 888.00 | | 13 888.00 | 13 888.00 |
084 Cash | 25 678.00 | | 25 678.00 | 25 678.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 56 636.00 | | 56 636.00 | 56 636.00 |
110 Total Assets | 268 098.00 | 72 689.00 | 195 409.00 | 268 098.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 65 148.00 | |
136 Profit for the Year | | | 7 032.00 | |
140 Regulated Provisions | | | 14 187.00 | |
142 Total Equity - Total I | | | 119 366.00 | |
156 Loans and similar debts | | | 41 198.00 | |
166 Suppliers and related accounts | | | 9 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 25 140.00 | |
176 Total debts | | | 76 042.00 | |
180 Liabilities Total | | | 195 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 29 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 562.00 | 253 374.00 | | 270 562.00 |
222 Inventory production | 382.00 | 1 977.00 | | 382.00 |
230 Other income | 9 291.00 | 11 213.00 | | 9 291.00 |
232 Total operating income excluding VAT | 280 235.00 | 266 565.00 | | 280 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 191.00 | 80 358.00 | | 85 191.00 |
240 Inventory changes (raw materials and supplies) | -1 326.00 | 1 975.00 | | -1 326.00 |
242 Other external expenses | 40 325.00 | 39 669.00 | | 40 325.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 265.00 | 1 342.00 | | 1 265.00 |
250 Staff compensation | 126 716.00 | 110 271.00 | | 126 716.00 |
252 Social security contributions | 14 055.00 | 11 186.00 | | 14 055.00 |
254 Depreciation and amortization | 13 749.00 | 12 956.00 | | 13 749.00 |
262 Other expenses | 35.00 | 4 920.00 | | 35.00 |
264 Total operating expenses | 280 010.00 | 262 677.00 | | 280 010.00 |
270 Operating profit | 225.00 | 3 888.00 | | 225.00 |
290 Exceptional income | 1 850.00 | 2 400.00 | | 1 850.00 |
294 Financial expenses | 1 260.00 | 1 972.00 | | 1 260.00 |
300 Exceptional expenses | 40.00 | 344.00 | | 40.00 |
306 Income tax's | -6 256.00 | -3 999.00 | | -6 256.00 |
310 Profit or loss | 7 032.00 | 7 972.00 | | 7 032.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 209 361.00 | | | 209 361.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 129.00 | | | 15 129.00 |
378 Amount of deductible VAT on goods and services | 13 238.00 | | | 13 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
