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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 717.00 | 4 080.00 | 2 637.00 | 6 717.00 |
028 Tangible Assets | 15 000.00 | 5 467.00 | 9 533.00 | 15 000.00 |
044 Total Fixed Assets | 131 717.00 | 9 547.00 | 122 171.00 | 131 717.00 |
050 Raw materials, supplies, in progress | 1 509.00 | | 1 509.00 | 1 509.00 |
072 Receivables – Other | 3 610.00 | | 3 610.00 | 3 610.00 |
084 Cash | 5 544.00 | | 5 544.00 | 5 544.00 |
096 Total Current Assets + Prepaid Expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
110 Total Assets | 142 381.00 | 9 547.00 | 132 834.00 | 142 381.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 028.00 | |
136 Profit for the Year | | | -1 255.00 | |
142 Total Equity - Total I | | | -5 784.00 | |
156 Loans and similar debts | | | 88 025.00 | |
166 Suppliers and related accounts | | | 11 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 083.00 | | |
172 Other debts | | | 39 157.00 | |
176 Total debts | | | 138 618.00 | |
180 Liabilities Total | | | 132 834.00 | |
195 Of which payables due in more than one year | | | 70 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 535.00 | 145 686.00 | | 154 535.00 |
218 Production of services sold - France | 968.00 | 754.00 | | 968.00 |
226 Operating subsidies received | 1 308.00 | 872.00 | | 1 308.00 |
230 Other income | 143.00 | 147.00 | | 143.00 |
232 Total operating income excluding VAT | 156 952.00 | 147 458.00 | | 156 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 429.00 | 67 511.00 | | 60 429.00 |
240 Inventory changes (raw materials and supplies) | 614.00 | -2 123.00 | | 614.00 |
242 Other external expenses | 23 312.00 | 24 726.00 | | 23 312.00 |
244 Taxes, duties and similar payments | 2 778.00 | 10.00 | | 2 778.00 |
250 Staff compensation | 50 572.00 | 43 290.00 | | 50 572.00 |
252 Social security contributions | 11 625.00 | 12 836.00 | | 11 625.00 |
254 Depreciation and amortization | 5 239.00 | 4 308.00 | | 5 239.00 |
262 Other expenses | 1 625.00 | 1 266.00 | | 1 625.00 |
264 Total operating expenses | 156 195.00 | 151 823.00 | | 156 195.00 |
270 Operating profit | 757.00 | -4 365.00 | | 757.00 |
294 Financial expenses | 1 972.00 | 1 664.00 | | 1 972.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -1 255.00 | -6 028.00 | | -1 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 717.00 | | | 131 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 764.00 | | | 22 764.00 |
378 Amount of deductible VAT on goods and services | 9 074.00 | | | 9 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
