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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 | 39 470.00 | | 39 470.00 | 39 470.00 |
028 Tangible Assets | 40 926.00 | 18 636.00 | 22 290.00 | 40 926.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 80 946.00 | 18 636.00 | 62 310.00 | 80 946.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | 1 973.00 | | 1 973.00 | 1 973.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 203.00 | | 16 203.00 | 16 203.00 |
096 Total Current Assets + Prepaid Expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
110 Total Assets | 100 884.00 | 18 636.00 | 82 248.00 | 100 884.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -9 932.00 | |
136 Profit for the Year | | | 9 319.00 | |
142 Total Equity - Total I | | | 14 387.00 | |
156 Loans and similar debts | | | 54 479.00 | |
166 Suppliers and related accounts | | | 2 629.00 | |
172 Other debts | | | 10 753.00 | |
176 Total debts | | | 67 861.00 | |
180 Liabilities Total | | | 82 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 710.00 | |
195 Of which payables due in more than one year | | | 47 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 714.00 | 142 678.00 | | 143 714.00 |
226 Operating subsidies received | 1 689.00 | 2 216.00 | | 1 689.00 |
230 Other income | 4 964.00 | 5 225.00 | | 4 964.00 |
232 Total operating income excluding VAT | 150 367.00 | 150 119.00 | | 150 367.00 |
234 Purchases of goods (including customs duties) | 40 587.00 | 39 513.00 | | 40 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 601.00 | 1 371.00 | | 1 601.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | 31.00 | | 67.00 |
242 Other external expenses | 28 622.00 | 26 402.00 | | 28 622.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 290.00 | 1 616.00 | | 1 290.00 |
250 Staff compensation | 47 198.00 | 45 114.00 | | 47 198.00 |
252 Social security contributions | 14 816.00 | 13 397.00 | | 14 816.00 |
254 Depreciation and amortization | 5 921.00 | 5 606.00 | | 5 921.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 140 103.00 | 133 052.00 | | 140 103.00 |
270 Operating profit | 10 264.00 | 17 067.00 | | 10 264.00 |
290 Exceptional income | 154.00 | 898.00 | | 154.00 |
294 Financial expenses | 1 099.00 | 1 364.00 | | 1 099.00 |
300 Exceptional expenses | | 419.00 | | |
310 Profit or loss | 9 319.00 | 16 182.00 | | 9 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 79 236.00 | | | 79 236.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 594.00 | | | 15 594.00 |
378 Amount of deductible VAT on goods and services | 7 566.00 | | | 7 566.00 |
