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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 | 70 916.00 | | 70 916.00 | 70 916.00 |
014 Intangible Assets - Other | 2 836.00 | 2 836.00 | | 2 836.00 |
028 Tangible Assets | 44 536.00 | 40 488.00 | 4 048.00 | 44 536.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 119 853.00 | 43 324.00 | 76 529.00 | 119 853.00 |
050 Raw materials, supplies, in progress | 4 201.00 | | 4 201.00 | 4 201.00 |
068 Receivables – Trade and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 12 898.00 | | 12 898.00 | 12 898.00 |
096 Total Current Assets + Prepaid Expenses | 20 597.00 | | 20 597.00 | 20 597.00 |
110 Total Assets | 140 450.00 | 43 324.00 | 97 126.00 | 140 450.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 576.00 | |
136 Profit for the Year | | | 8 197.00 | |
142 Total Equity - Total I | | | 22 773.00 | |
156 Loans and similar debts | | | 36 860.00 | |
166 Suppliers and related accounts | | | 9 434.00 | |
172 Other debts | | | 28 059.00 | |
176 Total debts | | | 74 353.00 | |
180 Liabilities Total | | | 97 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 018.00 | 6.00 | | 222 018.00 |
226 Operating subsidies received | 3 048.00 | | | 3 048.00 |
230 Other income | 2 947.00 | | | 2 947.00 |
232 Total operating income excluding VAT | 228 013.00 | | | 228 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 122.00 | | | 92 122.00 |
240 Inventory changes (raw materials and supplies) | -578.00 | | | -578.00 |
242 Other external expenses | 48 739.00 | | | 48 739.00 |
244 Taxes, duties and similar payments | 3 108.00 | | | 3 108.00 |
250 Staff compensation | 64 604.00 | | | 64 604.00 |
252 Social security contributions | 3 070.00 | | | 3 070.00 |
254 Depreciation and amortization | 9 805.00 | | | 9 805.00 |
262 Other expenses | 883.00 | | | 883.00 |
264 Total operating expenses | 221 753.00 | | | 221 753.00 |
270 Operating profit | 6 260.00 | | | 6 260.00 |
294 Financial expenses | 1 263.00 | | | 1 263.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 8 197.00 | | | 8 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 853.00 | | | 119 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 371.00 | | | 24 371.00 |
378 Amount of deductible VAT on goods and services | 11 352.00 | | | 11 352.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
