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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 34 983.00 | 11 949.00 | 23 034.00 | 34 983.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 126 784.00 | 11 949.00 | 114 835.00 | 126 784.00 |
050 Raw materials, supplies, in progress | 3 329.00 | | 3 329.00 | 3 329.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 8 876.00 | | 8 876.00 | 8 876.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 11 618.00 | | 11 618.00 | 11 618.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 25 880.00 | | 25 880.00 | 25 880.00 |
110 Total Assets | 152 664.00 | 11 949.00 | 140 715.00 | 152 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 634.00 | |
134 Retained Earnings | | | 18 151.00 | |
136 Profit for the Year | | | 10 547.00 | |
142 Total Equity - Total I | | | 56 132.00 | |
156 Loans and similar debts | | | 49 981.00 | |
166 Suppliers and related accounts | | | 13 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 225.00 | | |
172 Other debts | | | 21 291.00 | |
176 Total debts | | | 84 583.00 | |
180 Liabilities Total | | | 140 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 924.00 | |
195 Of which payables due in more than one year | | | 33 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 248.00 | | | 284 248.00 |
226 Operating subsidies received | 737.00 | | | 737.00 |
230 Other income | 1 058.00 | | | 1 058.00 |
232 Total operating income excluding VAT | 286 042.00 | | | 286 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 209.00 | | | 103 209.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 69 731.00 | | | 69 731.00 |
244 Taxes, duties and similar payments | 5 153.00 | | | 5 153.00 |
250 Staff compensation | 89 917.00 | | | 89 917.00 |
252 Social security contributions | 5 023.00 | | | 5 023.00 |
254 Depreciation and amortization | 4 250.00 | | | 4 250.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 277 397.00 | | | 277 397.00 |
270 Operating profit | 8 645.00 | | | 8 645.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 4 767.00 | | | 4 767.00 |
294 Financial expenses | 1 590.00 | | | 1 590.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 10 547.00 | | | 10 547.00 |
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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 | 2 466.00 | | | 2 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 122 861.00 | | | 122 861.00 |
492 Total Fixed Assets (Increases) | 3 924.00 | | | 3 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 778.00 | | | 30 778.00 |
378 Amount of deductible VAT on goods and services | 11 277.00 | | | 11 277.00 |
