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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 | 15 000.00 | 5 125.00 | 9 875.00 | 15 000.00 |
014 Intangible Assets - Other | 9 887.00 | 9 887.00 | | 9 887.00 |
028 Tangible Assets | 49 579.00 | 17 691.00 | 31 887.00 | 49 579.00 |
040 Financial Assets | 7 642.00 | | 7 642.00 | 7 642.00 |
044 Total Fixed Assets | 82 107.00 | 32 703.00 | 49 404.00 | 82 107.00 |
050 Raw materials, supplies, in progress | 15 322.00 | | 15 322.00 | 15 322.00 |
072 Receivables – Other | 4 293.00 | | 4 293.00 | 4 293.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 8 895.00 | | 8 895.00 | 8 895.00 |
096 Total Current Assets + Prepaid Expenses | 28 710.00 | | 28 710.00 | 28 710.00 |
110 Total Assets | 110 817.00 | 32 703.00 | 78 114.00 | 110 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -20 118.00 | |
136 Profit for the Year | | | 3 012.00 | |
142 Total Equity - Total I | | | -16 006.00 | |
154 Provisions for risks and charges - Total II | | | 1 450.00 | |
156 Loans and similar debts | | | 3 582.00 | |
166 Suppliers and related accounts | | | 10 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 690.00 | | |
172 Other debts | | | 78 733.00 | |
176 Total debts | | | 92 670.00 | |
180 Liabilities Total | | | 78 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 439.00 | 121 601.00 | | 168 439.00 |
218 Production of services sold - France | 417.00 | 261.00 | | 417.00 |
226 Operating subsidies received | 33.00 | | | 33.00 |
230 Other income | 22.00 | 11.00 | | 22.00 |
232 Total operating income excluding VAT | 168 911.00 | 121 874.00 | | 168 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 804.00 | 50 292.00 | | 68 804.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | -546.00 | | -1 256.00 |
242 Other external expenses | 48 111.00 | 49 267.00 | | 48 111.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 595.00 | 1 656.00 | | 2 595.00 |
250 Staff compensation | 27 806.00 | 25 486.00 | | 27 806.00 |
252 Social security contributions | 5 132.00 | 6 082.00 | | 5 132.00 |
254 Depreciation and amortization | 9 049.00 | 10 402.00 | | 9 049.00 |
256 Provisions | 1 450.00 | | | 1 450.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 161 701.00 | 142 642.00 | | 161 701.00 |
270 Operating profit | 7 209.00 | -20 769.00 | | 7 209.00 |
290 Exceptional income | 3.00 | 723.00 | | 3.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
310 Profit or loss | 3 012.00 | -20 046.00 | | 3 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 300.00 | | | 5 300.00 |
482 INCREASES Financial Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 76 365.00 | | | 76 365.00 |
492 Total Fixed Assets (Increases) | 5 742.00 | | | 5 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 704.00 | | | 9 704.00 |
378 Amount of deductible VAT on goods and services | 13 985.00 | | | 13 985.00 |
622 INCREASES Provisions for risks and charges | 1 450.00 | | | 1 450.00 |
682 INCREASES Total Statement of Provisions | 1 450.00 | | | 1 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
