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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 | 38 330.00 | | 38 330.00 | 38 330.00 |
014 Intangible Assets - Other | 2 626.00 | 2 626.00 | | 2 626.00 |
028 Tangible Assets | 27 160.00 | 26 759.00 | 401.00 | 27 160.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 69 016.00 | 29 385.00 | 39 631.00 | 69 016.00 |
050 Raw materials, supplies, in progress | 483.00 | | 483.00 | 483.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 3 665.00 | | 3 665.00 | 3 665.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
110 Total Assets | 73 781.00 | 29 385.00 | 44 395.00 | 73 781.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 380.00 | |
134 Retained Earnings | | | 29 323.00 | |
136 Profit for the Year | | | 5 429.00 | |
142 Total Equity - Total I | | | 38 242.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 640.00 | | |
172 Other debts | | | 5 438.00 | |
176 Total debts | | | 6 153.00 | |
180 Liabilities Total | | | 44 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 307.00 | 73 115.00 | | 81 307.00 |
226 Operating subsidies received | | 101.00 | | |
230 Other income | 1 757.00 | 2 789.00 | | 1 757.00 |
232 Total operating income excluding VAT | 83 064.00 | 76 005.00 | | 83 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 820.00 | 22 790.00 | | 26 820.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | 116.00 | | -218.00 |
242 Other external expenses | 20 520.00 | 17 227.00 | | 20 520.00 |
243 (including business tax) | -7 051.00 | | | -7 051.00 |
244 Taxes, duties and similar payments | 1 253.00 | 1 033.00 | | 1 253.00 |
250 Staff compensation | 20 630.00 | 12 198.00 | | 20 630.00 |
252 Social security contributions | 7 064.00 | 4 522.00 | | 7 064.00 |
254 Depreciation and amortization | 273.00 | 3 164.00 | | 273.00 |
262 Other expenses | 284.00 | 270.00 | | 284.00 |
264 Total operating expenses | 76 625.00 | 61 321.00 | | 76 625.00 |
270 Operating profit | 6 439.00 | 14 685.00 | | 6 439.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 23.00 | 378.00 | | 23.00 |
300 Exceptional expenses | 29.00 | 60.00 | | 29.00 |
306 Income tax's | 963.00 | 2 094.00 | | 963.00 |
310 Profit or loss | 5 429.00 | 12 153.00 | | 5 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 016.00 | | | 69 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 131.00 | | | 8 131.00 |
378 Amount of deductible VAT on goods and services | 4 807.00 | | | 4 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
