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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 5 975.00 | 5 975.00 | | 5 975.00 |
028 Tangible Assets | 191 889.00 | 155 271.00 | 36 617.00 | 191 889.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 263 336.00 | 161 246.00 | 102 089.00 | 263 336.00 |
050 Raw materials, supplies, in progress | 4 034.00 | | 4 034.00 | 4 034.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 37 500.00 | | 37 500.00 | 37 500.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 47 108.00 | | 47 108.00 | 47 108.00 |
110 Total Assets | 310 445.00 | 161 246.00 | 149 198.00 | 310 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 619.00 | |
136 Profit for the Year | | | 12 744.00 | |
142 Total Equity - Total I | | | 91 163.00 | |
156 Loans and similar debts | | | 20 793.00 | |
166 Suppliers and related accounts | | | 13 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 23 563.00 | |
176 Total debts | | | 58 035.00 | |
180 Liabilities Total | | | 149 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 281.00 | |
195 Of which payables due in more than one year | | | 12 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392 458.00 | | | 392 458.00 |
230 Other income | 5 689.00 | | | 5 689.00 |
232 Total operating income excluding VAT | 398 148.00 | | | 398 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 238.00 | | | 114 238.00 |
240 Inventory changes (raw materials and supplies) | 1 789.00 | | | 1 789.00 |
242 Other external expenses | 75 714.00 | | | 75 714.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 2 573.00 | | | 2 573.00 |
250 Staff compensation | 157 828.00 | | | 157 828.00 |
252 Social security contributions | 17 815.00 | | | 17 815.00 |
254 Depreciation and amortization | 13 995.00 | | | 13 995.00 |
262 Other expenses | 937.00 | | | 937.00 |
264 Total operating expenses | 384 894.00 | | | 384 894.00 |
270 Operating profit | 13 254.00 | | | 13 254.00 |
294 Financial expenses | 510.00 | | | 510.00 |
310 Profit or loss | 12 744.00 | | | 12 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 611.00 | | | 13 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 480.00 | | | 2 480.00 |
490 Total Fixed Assets (Gross Value) | 246 877.00 | | | 246 877.00 |
492 Total Fixed Assets (Increases) | 17 281.00 | | | 17 281.00 |
494 Total Fixed Assets (Decreases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 572.00 | | | 47 572.00 |
378 Amount of deductible VAT on goods and services | 21 009.00 | | | 21 009.00 |
