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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 46 536.00 | 26 649.00 | 19 887.00 | 46 536.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 71 666.00 | 26 649.00 | 45 017.00 | 71 666.00 |
050 Raw materials, supplies, in progress | 4 918.00 | | 4 918.00 | 4 918.00 |
068 Receivables – Trade and related accounts | 30 471.00 | 789.00 | 29 682.00 | 30 471.00 |
072 Receivables – Other | 5 316.00 | | 5 316.00 | 5 316.00 |
084 Cash | 737.00 | | 737.00 | 737.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 41 474.00 | 789.00 | 40 685.00 | 41 474.00 |
110 Total Assets | 113 140.00 | 27 438.00 | 85 702.00 | 113 140.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 387.00 | |
136 Profit for the Year | | | 312.00 | |
142 Total Equity - Total I | | | 19 949.00 | |
156 Loans and similar debts | | | 10 537.00 | |
166 Suppliers and related accounts | | | 24 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 126.00 | | |
172 Other debts | | | 30 420.00 | |
176 Total debts | | | 65 753.00 | |
180 Liabilities Total | | | 85 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 687.00 | |
195 Of which payables due in more than one year | | | 6 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 138 278.00 | 139 614.00 | | 138 278.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 380.00 | 58.00 | | 380.00 |
222 Inventory production | -1 545.00 | -2 005.00 | | -1 545.00 |
226 Operating subsidies received | | 1 833.00 | | |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 137 116.00 | 139 503.00 | | 137 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 512.00 | 23 626.00 | | 9 512.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | -3 116.00 | | 125.00 |
242 Other external expenses | 39 782.00 | 40 488.00 | | 39 782.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 2 156.00 | 2 351.00 | | 2 156.00 |
250 Staff compensation | 75 833.00 | 72 169.00 | | 75 833.00 |
252 Social security contributions | 9 526.00 | 11 393.00 | | 9 526.00 |
254 Depreciation and amortization | 2 994.00 | 3 125.00 | | 2 994.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 139 931.00 | 150 036.00 | | 139 931.00 |
270 Operating profit | -2 815.00 | -10 533.00 | | -2 815.00 |
290 Exceptional income | 318.00 | 9.00 | | 318.00 |
294 Financial expenses | 1 860.00 | 1 306.00 | | 1 860.00 |
300 Exceptional expenses | | 1 432.00 | | |
306 Income tax's | -4 669.00 | -5 184.00 | | -4 669.00 |
310 Profit or loss | 312.00 | -8 077.00 | | 312.00 |
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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 | 9 687.00 | | | 9 687.00 |
490 Total Fixed Assets (Gross Value) | 61 980.00 | | | 61 980.00 |
492 Total Fixed Assets (Increases) | 9 687.00 | | | 9 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 646.00 | | | 22 646.00 |
378 Amount of deductible VAT on goods and services | 6 139.00 | | | 6 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
