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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 | 79 121.00 | | 79 121.00 | 79 121.00 |
014 Intangible Assets - Other | 30 125.00 | 30 125.00 | | 30 125.00 |
028 Tangible Assets | 172 593.00 | 123 331.00 | 49 262.00 | 172 593.00 |
040 Financial Assets | 28.00 | | 28.00 | 28.00 |
044 Total Fixed Assets | 281 867.00 | 153 456.00 | 128 411.00 | 281 867.00 |
050 Raw materials, supplies, in progress | 5 813.00 | | 5 813.00 | 5 813.00 |
072 Receivables – Other | 2 414.00 | | 2 414.00 | 2 414.00 |
084 Cash | 24 619.00 | | 24 619.00 | 24 619.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 33 187.00 | | 33 187.00 | 33 187.00 |
110 Total Assets | 315 054.00 | 153 456.00 | 161 598.00 | 315 054.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 136.00 | |
136 Profit for the Year | | | 1 890.00 | |
142 Total Equity - Total I | | | 88 826.00 | |
156 Loans and similar debts | | | 35 536.00 | |
166 Suppliers and related accounts | | | 20 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 17 237.00 | |
176 Total debts | | | 72 772.00 | |
180 Liabilities Total | | | 161 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 476.00 | |
195 Of which payables due in more than one year | | | 28 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 575.00 | | | 274 575.00 |
224 Capitalized production | 3 497.00 | | | 3 497.00 |
232 Total operating income excluding VAT | 278 073.00 | | | 278 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 015.00 | | | 138 015.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | | | 708.00 |
242 Other external expenses | 46 124.00 | | | 46 124.00 |
244 Taxes, duties and similar payments | 3 588.00 | | | 3 588.00 |
250 Staff compensation | 66 349.00 | | | 66 349.00 |
252 Social security contributions | 11 051.00 | | | 11 051.00 |
254 Depreciation and amortization | 9 442.00 | | | 9 442.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 275 654.00 | | | 275 654.00 |
270 Operating profit | 2 419.00 | | | 2 419.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 581.00 | | | 581.00 |
310 Profit or loss | 1 890.00 | | | 1 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 265.00 | | | 38 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 211.00 | | | 5 211.00 |
490 Total Fixed Assets (Gross Value) | 238 391.00 | | | 238 391.00 |
492 Total Fixed Assets (Increases) | 43 476.00 | | | 43 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 281.00 | | | 31 281.00 |
378 Amount of deductible VAT on goods and services | 22 263.00 | | | 22 263.00 |
