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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 | 61 320.00 | | 61 320.00 | 61 320.00 |
028 Tangible Assets | 129 719.00 | 98 610.00 | 31 109.00 | 129 719.00 |
040 Financial Assets | 461.00 | | 461.00 | 461.00 |
044 Total Fixed Assets | 191 500.00 | 98 610.00 | 92 890.00 | 191 500.00 |
050 Raw materials, supplies, in progress | 6 978.00 | | 6 978.00 | 6 978.00 |
072 Receivables – Other | 2 352.00 | | 2 352.00 | 2 352.00 |
084 Cash | 26 768.00 | | 26 768.00 | 26 768.00 |
096 Total Current Assets + Prepaid Expenses | 36 098.00 | | 36 098.00 | 36 098.00 |
110 Total Assets | 227 597.00 | 98 610.00 | 128 987.00 | 227 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 80 694.00 | |
136 Profit for the Year | | | 4 422.00 | |
140 Regulated Provisions | | | 1 000.00 | |
142 Total Equity - Total I | | | 91 617.00 | |
156 Loans and similar debts | | | 13 551.00 | |
166 Suppliers and related accounts | | | 7 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 914.00 | | |
172 Other debts | | | 16 151.00 | |
176 Total debts | | | 37 371.00 | |
180 Liabilities Total | | | 128 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 265.00 | |
195 Of which payables due in more than one year | | | 9 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 473.00 | 208 620.00 | | 182 473.00 |
218 Production of services sold - France | 3 790.00 | | | 3 790.00 |
230 Other income | 667.00 | 2 977.00 | | 667.00 |
232 Total operating income excluding VAT | 186 930.00 | 211 597.00 | | 186 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 807.00 | 56 719.00 | | 51 807.00 |
240 Inventory changes (raw materials and supplies) | 1 596.00 | 1 933.00 | | 1 596.00 |
242 Other external expenses | 39 771.00 | 46 391.00 | | 39 771.00 |
244 Taxes, duties and similar payments | 2 357.00 | 1 925.00 | | 2 357.00 |
250 Staff compensation | 68 684.00 | 83 483.00 | | 68 684.00 |
252 Social security contributions | 9 873.00 | 9 854.00 | | 9 873.00 |
254 Depreciation and amortization | 10 562.00 | 8 861.00 | | 10 562.00 |
262 Other expenses | 56.00 | 54.00 | | 56.00 |
264 Total operating expenses | 184 707.00 | 209 221.00 | | 184 707.00 |
270 Operating profit | 2 224.00 | 2 376.00 | | 2 224.00 |
280 Financial income | 11.00 | 14.00 | | 11.00 |
290 Exceptional income | 1 000.00 | 1 000.00 | | 1 000.00 |
294 Financial expenses | 250.00 | 358.00 | | 250.00 |
300 Exceptional expenses | 90.00 | 500.00 | | 90.00 |
306 Income tax's | -1 528.00 | -2 290.00 | | -1 528.00 |
310 Profit or loss | 4 422.00 | 4 822.00 | | 4 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 062.00 | | | 10 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 203.00 | | | 2 203.00 |
490 Total Fixed Assets (Gross Value) | 179 235.00 | | | 179 235.00 |
492 Total Fixed Assets (Increases) | 12 265.00 | | | 12 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 834.00 | | | 21 834.00 |
378 Amount of deductible VAT on goods and services | 8 696.00 | | | 8 696.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7.00 | | | 7.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
