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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
028 Tangible Assets | 97 596.00 | 87 014.00 | 10 582.00 | 97 596.00 |
040 Financial Assets | 10 810.00 | | 10 810.00 | 10 810.00 |
044 Total Fixed Assets | 254 526.00 | 87 014.00 | 167 512.00 | 254 526.00 |
050 Raw materials, supplies, in progress | 13 729.00 | | 13 729.00 | 13 729.00 |
072 Receivables – Other | 28 135.00 | | 28 135.00 | 28 135.00 |
084 Cash | 121 377.00 | | 121 377.00 | 121 377.00 |
092 Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
096 Total Current Assets + Prepaid Expenses | 165 291.00 | | 165 291.00 | 165 291.00 |
110 Total Assets | 419 817.00 | 87 014.00 | 332 803.00 | 419 817.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 254 971.00 | |
136 Profit for the Year | | | -21 413.00 | |
142 Total Equity - Total I | | | 242 358.00 | |
156 Loans and similar debts | | | 7 980.00 | |
166 Suppliers and related accounts | | | 11 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 625.00 | | |
172 Other debts | | | 70 869.00 | |
176 Total debts | | | 90 444.00 | |
180 Liabilities Total | | | 332 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 661.00 | 481 669.00 | | 442 661.00 |
218 Production of services sold - France | 42 768.00 | 49 596.00 | | 42 768.00 |
226 Operating subsidies received | 1 994.00 | 1 217.00 | | 1 994.00 |
230 Other income | 2 414.00 | 1.00 | | 2 414.00 |
232 Total operating income excluding VAT | 489 837.00 | 532 483.00 | | 489 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 854.00 | 155 337.00 | | 142 854.00 |
240 Inventory changes (raw materials and supplies) | -427.00 | -3 762.00 | | -427.00 |
242 Other external expenses | 99 536.00 | 101 622.00 | | 99 536.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 8 724.00 | 8 298.00 | | 8 724.00 |
250 Staff compensation | 195 614.00 | 189 513.00 | | 195 614.00 |
252 Social security contributions | 58 652.00 | 58 488.00 | | 58 652.00 |
254 Depreciation and amortization | 5 570.00 | 5 899.00 | | 5 570.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 510 523.00 | 515 396.00 | | 510 523.00 |
270 Operating profit | -20 686.00 | 17 087.00 | | -20 686.00 |
300 Exceptional expenses | 727.00 | 120.00 | | 727.00 |
306 Income tax's | | 1 037.00 | | |
310 Profit or loss | -21 413.00 | 15 930.00 | | -21 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 583.00 | | | 2 583.00 |
482 INCREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 253 362.00 | | | 253 362.00 |
492 Total Fixed Assets (Increases) | 2 754.00 | | | 2 754.00 |
494 Total Fixed Assets (Decreases) | 1 591.00 | | | 1 591.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -607.00 | | | -607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 820.00 | | | 52 820.00 |
378 Amount of deductible VAT on goods and services | 18 845.00 | | | 18 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
