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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 234 919.00 | 205 310.00 | 29 609.00 | 234 919.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 372 881.00 | 206 060.00 | 166 821.00 | 372 881.00 |
050 Raw materials, supplies, in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
064 Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
072 Receivables – Other | 8 122.00 | | 8 122.00 | 8 122.00 |
084 Cash | 28 822.00 | | 28 822.00 | 28 822.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 44 833.00 | | 44 833.00 | 44 833.00 |
110 Total Assets | 417 713.00 | 206 060.00 | 211 653.00 | 417 713.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 10 863.00 | |
136 Profit for the Year | | | 3 769.00 | |
142 Total Equity - Total I | | | 102 632.00 | |
156 Loans and similar debts | | | 24 664.00 | |
166 Suppliers and related accounts | | | 31 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 355.00 | | |
172 Other debts | | | 53 252.00 | |
176 Total debts | | | 109 021.00 | |
180 Liabilities Total | | | 211 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 141.00 | |
195 Of which payables due in more than one year | | | 13 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 995.00 | | | 4 995.00 |
214 Production of goods sold - France | 307 641.00 | | | 307 641.00 |
218 Production of services sold - France | 98.00 | | | 98.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 312 847.00 | | | 312 847.00 |
234 Purchases of goods (including customs duties) | 4 176.00 | | | 4 176.00 |
236 Inventory change (goods) | 161.00 | | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 337.00 | | | 93 337.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | | | 530.00 |
242 Other external expenses | 44 909.00 | | | 44 909.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 9 231.00 | | | 9 231.00 |
24B (including equipment leasing) | 360.00 | | | 360.00 |
250 Staff compensation | 130 441.00 | | | 130 441.00 |
252 Social security contributions | 12 976.00 | | | 12 976.00 |
254 Depreciation and amortization | 14 673.00 | | | 14 673.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 310 449.00 | | | 310 449.00 |
270 Operating profit | 2 398.00 | | | 2 398.00 |
280 Financial income | 381.00 | | | 381.00 |
290 Exceptional income | 1 795.00 | | | 1 795.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
306 Income tax's | 393.00 | | | 393.00 |
310 Profit or loss | 3 769.00 | | | 3 769.00 |
316 Non-deductible compensation and personal benefits | 2 341.00 | | | 2 341.00 |
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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 | 9 141.00 | | | 9 141.00 |
490 Total Fixed Assets (Gross Value) | 363 740.00 | | | 363 740.00 |
492 Total Fixed Assets (Increases) | 9 141.00 | | | 9 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 510.00 | | | 18 510.00 |
378 Amount of deductible VAT on goods and services | 12 245.00 | | | 12 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
