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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 | 73 740.00 | | 73 740.00 | 73 740.00 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 87 016.00 | 68 055.00 | 18 961.00 | 87 016.00 |
044 Total Fixed Assets | 161 780.00 | 69 079.00 | 92 701.00 | 161 780.00 |
050 Raw materials, supplies, in progress | 28 833.00 | | 28 833.00 | 28 833.00 |
068 Receivables – Trade and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
072 Receivables – Other | 4 120.00 | | 4 120.00 | 4 120.00 |
084 Cash | 35 131.00 | | 35 131.00 | 35 131.00 |
092 Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 72 880.00 | | 72 880.00 | 72 880.00 |
110 Total Assets | 234 660.00 | 69 079.00 | 165 581.00 | 234 660.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 131 612.00 | |
136 Profit for the Year | | | -2 140.00 | |
140 Regulated Provisions | | | 559.00 | |
142 Total Equity - Total I | | | 138 830.00 | |
156 Loans and similar debts | | | 17 777.00 | |
166 Suppliers and related accounts | | | 6 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 2 929.00 | |
176 Total debts | | | 26 751.00 | |
180 Liabilities Total | | | 165 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 094.00 | |
195 Of which payables due in more than one year | | | 13 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 176.00 | 53 230.00 | | 57 176.00 |
218 Production of services sold - France | 50 014.00 | 54 252.00 | | 50 014.00 |
230 Other income | 354.00 | 2.00 | | 354.00 |
232 Total operating income excluding VAT | 107 544.00 | 107 485.00 | | 107 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 997.00 | 20 136.00 | | 20 997.00 |
240 Inventory changes (raw materials and supplies) | 6 731.00 | -480.00 | | 6 731.00 |
242 Other external expenses | 46 732.00 | 44 251.00 | | 46 732.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 479.00 | | 1 347.00 |
250 Staff compensation | 24 420.00 | 12 180.00 | | 24 420.00 |
252 Social security contributions | 659.00 | 182.00 | | 659.00 |
254 Depreciation and amortization | 8 432.00 | 6 446.00 | | 8 432.00 |
262 Other expenses | 2 368.00 | 1 447.00 | | 2 368.00 |
264 Total operating expenses | 111 687.00 | 85 642.00 | | 111 687.00 |
270 Operating profit | -4 142.00 | 21 843.00 | | -4 142.00 |
280 Financial income | 17.00 | 13.00 | | 17.00 |
290 Exceptional income | 2 237.00 | 2 237.00 | | 2 237.00 |
294 Financial expenses | 207.00 | 125.00 | | 207.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 3 351.00 | | |
310 Profit or loss | -2 140.00 | 20 617.00 | | -2 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 969.00 | | | 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 846.00 | | | 1 846.00 |
490 Total Fixed Assets (Gross Value) | 162 444.00 | | | 162 444.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
494 Total Fixed Assets (Decreases) | 3 479.00 | | | 3 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 438.00 | | | 21 438.00 |
378 Amount of deductible VAT on goods and services | 11 792.00 | | | 11 792.00 |
