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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 | 185 490.00 | | 185 490.00 | 185 490.00 |
028 Tangible Assets | 80 785.00 | 58 056.00 | 22 729.00 | 80 785.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 268 125.00 | 58 056.00 | 210 069.00 | 268 125.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
072 Receivables – Other | 9 398.00 | | 9 398.00 | 9 398.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 23 063.00 | | 23 063.00 | 23 063.00 |
092 Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 36 609.00 | | 36 609.00 | 36 609.00 |
110 Total Assets | 304 734.00 | 58 056.00 | 246 678.00 | 304 734.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 152 605.00 | |
136 Profit for the Year | | | 1 665.00 | |
142 Total Equity - Total I | | | 162 655.00 | |
156 Loans and similar debts | | | 66 339.00 | |
166 Suppliers and related accounts | | | 3 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 557.00 | | |
172 Other debts | | | 13 743.00 | |
176 Total debts | | | 84 023.00 | |
180 Liabilities Total | | | 246 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 554.00 | 278 576.00 | | 248 554.00 |
226 Operating subsidies received | 3 804.00 | 4 686.00 | | 3 804.00 |
230 Other income | 6 322.00 | 6 570.00 | | 6 322.00 |
232 Total operating income excluding VAT | 258 680.00 | 289 831.00 | | 258 680.00 |
234 Purchases of goods (including customs duties) | 11 338.00 | 12 735.00 | | 11 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 674.00 | 66 478.00 | | 59 674.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 320.00 | | 300.00 |
242 Other external expenses | 55 582.00 | 57 758.00 | | 55 582.00 |
243 (including business tax) | 2 573.00 | | | 2 573.00 |
244 Taxes, duties and similar payments | 3 643.00 | 2 895.00 | | 3 643.00 |
250 Staff compensation | 89 815.00 | 92 535.00 | | 89 815.00 |
252 Social security contributions | 23 019.00 | 28 905.00 | | 23 019.00 |
254 Depreciation and amortization | 9 266.00 | 10 435.00 | | 9 266.00 |
262 Other expenses | 1 351.00 | 406.00 | | 1 351.00 |
264 Total operating expenses | 253 987.00 | 272 466.00 | | 253 987.00 |
270 Operating profit | 4 692.00 | 17 365.00 | | 4 692.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 1 862.00 | 2 614.00 | | 1 862.00 |
300 Exceptional expenses | 3 939.00 | 4 620.00 | | 3 939.00 |
306 Income tax's | -2 528.00 | -173.00 | | -2 528.00 |
310 Profit or loss | 1 665.00 | 10 317.00 | | 1 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 278 525.00 | | | 278 525.00 |
492 Total Fixed Assets (Increases) | 1 003.00 | | | 1 003.00 |
494 Total Fixed Assets (Decreases) | 11 403.00 | | | 11 403.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 399.00 | | | 3 399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 399.00 | | | -3 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 024.00 | | | 75 024.00 |
378 Amount of deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
