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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 | 39 470.00 | | 39 470.00 | 39 470.00 |
028 Tangible Assets | 54 441.00 | 26 313.00 | 28 128.00 | 54 441.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 94 461.00 | 26 313.00 | 68 148.00 | 94 461.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
068 Receivables – Trade and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 535.00 | | 17 535.00 | 17 535.00 |
096 Total Current Assets + Prepaid Expenses | 21 109.00 | | 21 109.00 | 21 109.00 |
110 Total Assets | 115 570.00 | 26 313.00 | 89 257.00 | 115 570.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -613.00 | |
136 Profit for the Year | | | 2 878.00 | |
142 Total Equity - Total I | | | 17 265.00 | |
156 Loans and similar debts | | | 59 942.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
172 Other debts | | | 9 626.00 | |
176 Total debts | | | 71 992.00 | |
180 Liabilities Total | | | 89 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 515.00 | |
195 Of which payables due in more than one year | | | 49 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 262.00 | 143 714.00 | | 147 262.00 |
226 Operating subsidies received | 600.00 | 1 689.00 | | 600.00 |
230 Other income | 5 835.00 | 4 964.00 | | 5 835.00 |
232 Total operating income excluding VAT | 153 697.00 | 150 367.00 | | 153 697.00 |
234 Purchases of goods (including customs duties) | 43 695.00 | 40 587.00 | | 43 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 760.00 | 1 601.00 | | 1 760.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | 67.00 | | -181.00 |
242 Other external expenses | 30 186.00 | 28 622.00 | | 30 186.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 314.00 | 1 290.00 | | 1 314.00 |
250 Staff compensation | 50 742.00 | 47 198.00 | | 50 742.00 |
252 Social security contributions | 14 306.00 | 14 816.00 | | 14 306.00 |
254 Depreciation and amortization | 7 677.00 | 5 921.00 | | 7 677.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 149 502.00 | 140 103.00 | | 149 502.00 |
270 Operating profit | 4 195.00 | 10 264.00 | | 4 195.00 |
290 Exceptional income | | 154.00 | | |
294 Financial expenses | 1 317.00 | 1 099.00 | | 1 317.00 |
310 Profit or loss | 2 878.00 | 9 319.00 | | 2 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 515.00 | | | 13 515.00 |
490 Total Fixed Assets (Gross Value) | 80 946.00 | | | 80 946.00 |
492 Total Fixed Assets (Increases) | 13 515.00 | | | 13 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 579.00 | | | 16 579.00 |
378 Amount of deductible VAT on goods and services | 7 747.00 | | | 7 747.00 |
