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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 46 536.00 | 29 848.00 | 16 688.00 | 46 536.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 71 666.00 | 29 848.00 | 41 818.00 | 71 666.00 |
050 Raw materials, supplies, in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 23 811.00 | 789.00 | 23 022.00 | 23 811.00 |
072 Receivables – Other | 4 018.00 | | 4 018.00 | 4 018.00 |
084 Cash | 633.00 | | 633.00 | 633.00 |
092 Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 33 467.00 | 789.00 | 32 678.00 | 33 467.00 |
110 Total Assets | 105 133.00 | 30 637.00 | 74 496.00 | 105 133.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 699.00 | |
136 Profit for the Year | | | 729.00 | |
142 Total Equity - Total I | | | 20 678.00 | |
156 Loans and similar debts | | | 15 666.00 | |
166 Suppliers and related accounts | | | 9 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 511.00 | | |
172 Other debts | | | 28 792.00 | |
176 Total debts | | | 53 818.00 | |
180 Liabilities Total | | | 74 496.00 | |
195 Of which payables due in more than one year | | | 4 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 742.00 | 138 278.00 | | 95 742.00 |
215 Production of goods sold - Export | 19 556.00 | | | 19 556.00 |
218 Production of services sold - France | 1 023.00 | 380.00 | | 1 023.00 |
222 Inventory production | | -1 545.00 | | |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 96 768.00 | 137 116.00 | | 96 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 617.00 | 9 512.00 | | 4 617.00 |
240 Inventory changes (raw materials and supplies) | 1 688.00 | 125.00 | | 1 688.00 |
242 Other external expenses | 33 241.00 | 39 782.00 | | 33 241.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 570.00 | 2 156.00 | | 1 570.00 |
250 Staff compensation | 50 033.00 | 75 833.00 | | 50 033.00 |
252 Social security contributions | 2 725.00 | 9 526.00 | | 2 725.00 |
254 Depreciation and amortization | 3 199.00 | 2 994.00 | | 3 199.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 97 073.00 | 139 931.00 | | 97 073.00 |
270 Operating profit | -306.00 | -2 815.00 | | -306.00 |
290 Exceptional income | 1 115.00 | 318.00 | | 1 115.00 |
294 Financial expenses | 1 816.00 | 1 860.00 | | 1 816.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | -2 082.00 | -4 669.00 | | -2 082.00 |
310 Profit or loss | 729.00 | 312.00 | | 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 666.00 | | | 71 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 442.00 | | | 15 442.00 |
378 Amount of deductible VAT on goods and services | 4 277.00 | | | 4 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
