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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 | 38 330.00 | | 38 330.00 | 38 330.00 |
014 Intangible Assets - Other | 2 626.00 | 2 626.00 | | 2 626.00 |
028 Tangible Assets | 27 160.00 | 26 487.00 | 673.00 | 27 160.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 69 016.00 | 29 113.00 | 39 903.00 | 69 016.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 721.00 | | 721.00 | 721.00 |
084 Cash | 3 828.00 | | 3 828.00 | 3 828.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
110 Total Assets | 74 006.00 | 29 113.00 | 44 893.00 | 74 006.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 380.00 | |
134 Retained Earnings | | | 17 171.00 | |
136 Profit for the Year | | | 12 153.00 | |
142 Total Equity - Total I | | | 32 813.00 | |
156 Loans and similar debts | | | 1 346.00 | |
166 Suppliers and related accounts | | | 1 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -64 321.00 | | |
172 Other debts | | | 9 566.00 | |
176 Total debts | | | 12 080.00 | |
180 Liabilities Total | | | 44 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 115.00 | 79 779.00 | | 73 115.00 |
226 Operating subsidies received | 101.00 | 651.00 | | 101.00 |
230 Other income | 2 789.00 | 4 112.00 | | 2 789.00 |
232 Total operating income excluding VAT | 76 005.00 | 84 542.00 | | 76 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 790.00 | 24 689.00 | | 22 790.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | -120.00 | | 116.00 |
242 Other external expenses | 17 207.00 | 17 460.00 | | 17 207.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 033.00 | 1 180.00 | | 1 033.00 |
250 Staff compensation | 12 198.00 | 15 955.00 | | 12 198.00 |
252 Social security contributions | 4 522.00 | 7 690.00 | | 4 522.00 |
254 Depreciation and amortization | 3 164.00 | 4 871.00 | | 3 164.00 |
262 Other expenses | 270.00 | 586.00 | | 270.00 |
264 Total operating expenses | 61 300.00 | 72 312.00 | | 61 300.00 |
270 Operating profit | 14 705.00 | 12 231.00 | | 14 705.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 398.00 | 782.00 | | 398.00 |
300 Exceptional expenses | 60.00 | 130.00 | | 60.00 |
306 Income tax's | 2 094.00 | 1 619.00 | | 2 094.00 |
310 Profit or loss | 12 153.00 | 9 700.00 | | 12 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 016.00 | | | 69 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 311.00 | | | 7 311.00 |
378 Amount of deductible VAT on goods and services | 4 193.00 | | | 4 193.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 656.00 | | | 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
