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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 | 79 121.00 | | 79 121.00 | 79 121.00 |
014 Intangible Assets - Other | 30 125.00 | 30 125.00 | | 30 125.00 |
028 Tangible Assets | 129 117.00 | 113 889.00 | 15 228.00 | 129 117.00 |
040 Financial Assets | 28.00 | | 28.00 | 28.00 |
044 Total Fixed Assets | 238 391.00 | 144 014.00 | 94 377.00 | 238 391.00 |
050 Raw materials, supplies, in progress | 6 521.00 | | 6 521.00 | 6 521.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 5 063.00 | | 5 063.00 | 5 063.00 |
084 Cash | 13 329.00 | | 13 329.00 | 13 329.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 27 111.00 | | 27 111.00 | 27 111.00 |
110 Total Assets | 265 502.00 | 144 014.00 | 121 488.00 | 265 502.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 015.00 | |
136 Profit for the Year | | | 6 121.00 | |
142 Total Equity - Total I | | | 86 936.00 | |
166 Suppliers and related accounts | | | 19 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 15 225.00 | |
176 Total debts | | | 34 552.00 | |
180 Liabilities Total | | | 121 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 989.00 | | | 267 989.00 |
224 Capitalized production | 3 413.00 | | | 3 413.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 271 882.00 | | | 271 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 111.00 | | | 128 111.00 |
240 Inventory changes (raw materials and supplies) | -672.00 | | | -672.00 |
242 Other external expenses | 45 826.00 | | | 45 826.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 6 059.00 | | | 6 059.00 |
250 Staff compensation | 63 523.00 | | | 63 523.00 |
252 Social security contributions | 15 686.00 | | | 15 686.00 |
254 Depreciation and amortization | 6 476.00 | | | 6 476.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 265 363.00 | | | 265 363.00 |
270 Operating profit | 6 519.00 | | | 6 519.00 |
290 Exceptional income | 837.00 | | | 837.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 1 093.00 | | | 1 093.00 |
310 Profit or loss | 6 121.00 | | | 6 121.00 |
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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 | 1 670.00 | | | 1 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 235 638.00 | | | 235 638.00 |
492 Total Fixed Assets (Increases) | 3 897.00 | | | 3 897.00 |
494 Total Fixed Assets (Decreases) | 1 144.00 | | | 1 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 626.00 | | | 30 626.00 |
378 Amount of deductible VAT on goods and services | 15 526.00 | | | 15 526.00 |
