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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 | 63 666.00 | | 63 666.00 | 63 666.00 |
028 Tangible Assets | 49 241.00 | 25 973.00 | 23 268.00 | 49 241.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 114 667.00 | 25 973.00 | 88 695.00 | 114 667.00 |
050 Raw materials, supplies, in progress | 3 174.00 | | 3 174.00 | 3 174.00 |
068 Receivables – Trade and related accounts | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 10 453.00 | | 10 453.00 | 10 453.00 |
084 Cash | 5 790.00 | | 5 790.00 | 5 790.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 20 662.00 | | 20 662.00 | 20 662.00 |
110 Total Assets | 135 329.00 | 25 973.00 | 109 356.00 | 135 329.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -6 627.00 | |
136 Profit for the Year | | | 2 205.00 | |
142 Total Equity - Total I | | | -1 421.00 | |
156 Loans and similar debts | | | 55 188.00 | |
166 Suppliers and related accounts | | | 32 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 22 754.00 | |
176 Total debts | | | 110 778.00 | |
180 Liabilities Total | | | 109 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 714.00 | |
195 Of which payables due in more than one year | | | 32 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 477.00 | 288 996.00 | | 301 477.00 |
226 Operating subsidies received | 3 000.00 | 173.00 | | 3 000.00 |
230 Other income | 2 687.00 | 30.00 | | 2 687.00 |
232 Total operating income excluding VAT | 307 164.00 | 289 199.00 | | 307 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 958.00 | 150 567.00 | | 165 958.00 |
240 Inventory changes (raw materials and supplies) | -7 791.00 | 7 465.00 | | -7 791.00 |
242 Other external expenses | 61 566.00 | 42 856.00 | | 61 566.00 |
243 (including business tax) | 2 460.00 | | | 2 460.00 |
244 Taxes, duties and similar payments | 2 956.00 | 1 481.00 | | 2 956.00 |
250 Staff compensation | 63 010.00 | 70 603.00 | | 63 010.00 |
252 Social security contributions | 7 590.00 | 6 146.00 | | 7 590.00 |
254 Depreciation and amortization | 8 489.00 | 7 202.00 | | 8 489.00 |
262 Other expenses | 30.00 | 428.00 | | 30.00 |
264 Total operating expenses | 301 807.00 | 286 747.00 | | 301 807.00 |
270 Operating profit | 5 357.00 | 2 451.00 | | 5 357.00 |
290 Exceptional income | 64.00 | 320.00 | | 64.00 |
294 Financial expenses | 2 220.00 | 2 016.00 | | 2 220.00 |
300 Exceptional expenses | 996.00 | 205.00 | | 996.00 |
310 Profit or loss | 2 205.00 | 550.00 | | 2 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 924.00 | | | 2 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 109 953.00 | | | 109 953.00 |
492 Total Fixed Assets (Increases) | 4 714.00 | | | 4 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 811.00 | | | 20 811.00 |
378 Amount of deductible VAT on goods and services | 17 826.00 | | | 17 826.00 |
