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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 84 549.00 | 76 664.00 | 7 885.00 | 84 549.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 163 083.00 | 79 664.00 | 83 419.00 | 163 083.00 |
050 Raw materials, supplies, in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 25 933.00 | | 25 933.00 | 25 933.00 |
072 Receivables – Other | 16 152.00 | | 16 152.00 | 16 152.00 |
084 Cash | 83 342.00 | | 83 342.00 | 83 342.00 |
096 Total Current Assets + Prepaid Expenses | 126 653.00 | | 126 653.00 | 126 653.00 |
110 Total Assets | 289 736.00 | 79 664.00 | 210 072.00 | 289 736.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 20 211.00 | |
136 Profit for the Year | | | 1 372.00 | |
142 Total Equity - Total I | | | 26 533.00 | |
156 Loans and similar debts | | | 21 851.00 | |
166 Suppliers and related accounts | | | 70 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 042.00 | | |
172 Other debts | | | 90 970.00 | |
176 Total debts | | | 183 539.00 | |
180 Liabilities Total | | | 210 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 241.00 | |
195 Of which payables due in more than one year | | | 4 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 429.00 | 272 527.00 | | 254 429.00 |
218 Production of services sold - France | 144 693.00 | 148 658.00 | | 144 693.00 |
222 Inventory production | | -17 632.00 | | |
226 Operating subsidies received | 2 531.00 | 1 031.00 | | 2 531.00 |
230 Other income | 940.00 | 833.00 | | 940.00 |
232 Total operating income excluding VAT | 402 594.00 | 405 416.00 | | 402 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 962.00 | 153 940.00 | | 179 962.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 9 917.00 | | 100.00 |
242 Other external expenses | 86 155.00 | 86 983.00 | | 86 155.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 3 065.00 | 2 844.00 | | 3 065.00 |
250 Staff compensation | 95 363.00 | 103 338.00 | | 95 363.00 |
252 Social security contributions | 32 763.00 | 39 946.00 | | 32 763.00 |
254 Depreciation and amortization | 770.00 | 6 279.00 | | 770.00 |
262 Other expenses | 1 839.00 | 862.00 | | 1 839.00 |
264 Total operating expenses | 400 017.00 | 404 109.00 | | 400 017.00 |
270 Operating profit | 2 577.00 | 1 308.00 | | 2 577.00 |
294 Financial expenses | 423.00 | 1 351.00 | | 423.00 |
300 Exceptional expenses | 782.00 | | | 782.00 |
310 Profit or loss | 1 372.00 | -43.00 | | 1 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 150.00 | | | 3 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 158 842.00 | | | 158 842.00 |
492 Total Fixed Assets (Increases) | 4 241.00 | | | 4 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 497.00 | | | 59 497.00 |
378 Amount of deductible VAT on goods and services | 33 534.00 | | | 33 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
