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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 9 645.00 | 9 645.00 | | 9 645.00 |
028 Tangible Assets | 86 610.00 | 70 225.00 | 16 385.00 | 86 610.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 174 576.00 | 79 871.00 | 94 705.00 | 174 576.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
068 Receivables – Trade and related accounts | 28 956.00 | 2 586.00 | 26 370.00 | 28 956.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
080 Sellable securities | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 8 025.00 | | 8 025.00 | 8 025.00 |
096 Total Current Assets + Prepaid Expenses | 39 031.00 | 2 586.00 | 36 445.00 | 39 031.00 |
110 Total Assets | 213 607.00 | 82 456.00 | 131 150.00 | 213 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 428.00 | |
136 Profit for the Year | | | 3 361.00 | |
142 Total Equity - Total I | | | 7 889.00 | |
154 Provisions for risks and charges - Total II | | | 4 900.00 | |
156 Loans and similar debts | | | 27 294.00 | |
166 Suppliers and related accounts | | | 17 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 166.00 | | |
172 Other debts | | | 73 366.00 | |
176 Total debts | | | 118 361.00 | |
180 Liabilities Total | | | 131 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 449.00 | | | 199 449.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 201 949.00 | | | 201 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 688.00 | | | 73 688.00 |
240 Inventory changes (raw materials and supplies) | 308.00 | | | 308.00 |
242 Other external expenses | 47 310.00 | | | 47 310.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 41 183.00 | | | 41 183.00 |
252 Social security contributions | 22 590.00 | | | 22 590.00 |
254 Depreciation and amortization | 8 519.00 | | | 8 519.00 |
262 Other expenses | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 198 178.00 | | | 198 178.00 |
270 Operating profit | 3 771.00 | | | 3 771.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 123.00 | | | 1 123.00 |
300 Exceptional expenses | 1 090.00 | | | 1 090.00 |
310 Profit or loss | 3 361.00 | | | 3 361.00 |
316 Non-deductible compensation and personal benefits | 21 000.00 | | | 21 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 576.00 | | | 174 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 715.00 | | | 39 715.00 |
378 Amount of deductible VAT on goods and services | 18 479.00 | | | 18 479.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
624 DECREASES Provisions for Risks and Charges | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 800.00 | | | 1 800.00 |
