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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 | 73 740.00 | | 73 740.00 | 73 740.00 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 64 147.00 | 52 514.00 | 11 632.00 | 64 147.00 |
044 Total Fixed Assets | 138 911.00 | 53 538.00 | 85 372.00 | 138 911.00 |
050 Raw materials, supplies, in progress | 34 265.00 | | 34 265.00 | 34 265.00 |
068 Receivables – Trade and related accounts | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
084 Cash | 12 980.00 | | 12 980.00 | 12 980.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 51 005.00 | | 51 005.00 | 51 005.00 |
110 Total Assets | 189 916.00 | 53 538.00 | 136 378.00 | 189 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 107 970.00 | |
136 Profit for the Year | | | 3 655.00 | |
140 Regulated Provisions | | | 7 270.00 | |
142 Total Equity - Total I | | | 127 695.00 | |
156 Loans and similar debts | | | 279.00 | |
166 Suppliers and related accounts | | | 6 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 1 964.00 | |
176 Total debts | | | 8 683.00 | |
180 Liabilities Total | | | 136 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 735.00 | 51 185.00 | | 52 735.00 |
218 Production of services sold - France | 49 904.00 | 55 933.00 | | 49 904.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 102 640.00 | 107 121.00 | | 102 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 033.00 | 17 431.00 | | 22 033.00 |
240 Inventory changes (raw materials and supplies) | -671.00 | 237.00 | | -671.00 |
242 Other external expenses | 40 784.00 | 44 384.00 | | 40 784.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 1 397.00 | 1 356.00 | | 1 397.00 |
250 Staff compensation | 31 821.00 | 41 431.00 | | 31 821.00 |
252 Social security contributions | 704.00 | 857.00 | | 704.00 |
254 Depreciation and amortization | 3 878.00 | 4 344.00 | | 3 878.00 |
262 Other expenses | 933.00 | 961.00 | | 933.00 |
264 Total operating expenses | 100 878.00 | 111 000.00 | | 100 878.00 |
270 Operating profit | 1 763.00 | -3 878.00 | | 1 763.00 |
280 Financial income | 14.00 | 28.00 | | 14.00 |
290 Exceptional income | 2 237.00 | 2 237.00 | | 2 237.00 |
294 Financial expenses | 83.00 | 253.00 | | 83.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 3 655.00 | -1 867.00 | | 3 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 758.00 | | | 2 758.00 |
490 Total Fixed Assets (Gross Value) | 139 110.00 | | | 139 110.00 |
492 Total Fixed Assets (Increases) | 2 758.00 | | | 2 758.00 |
494 Total Fixed Assets (Decreases) | 2 957.00 | | | 2 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 531.00 | | | 20 531.00 |
378 Amount of deductible VAT on goods and services | 11 286.00 | | | 11 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
