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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 89.00 | 61.00 | 28.00 | 89.00 |
028 Tangible Assets | 132 349.00 | 122 145.00 | 10 204.00 | 132 349.00 |
044 Total Fixed Assets | 181 221.00 | 122 206.00 | 59 015.00 | 181 221.00 |
050 Raw materials, supplies, in progress | 8 934.00 | | 8 934.00 | 8 934.00 |
068 Receivables – Trade and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
072 Receivables – Other | 5 382.00 | | 5 382.00 | 5 382.00 |
084 Cash | 6 903.00 | | 6 903.00 | 6 903.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 27 182.00 | | 27 182.00 | 27 182.00 |
110 Total Assets | 208 403.00 | 122 206.00 | 86 197.00 | 208 403.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 640.00 | |
136 Profit for the Year | | | 5 520.00 | |
142 Total Equity - Total I | | | 62 545.00 | |
156 Loans and similar debts | | | 4 565.00 | |
166 Suppliers and related accounts | | | 16 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 2 542.00 | |
176 Total debts | | | 23 652.00 | |
180 Liabilities Total | | | 86 197.00 | |
195 Of which payables due in more than one year | | | 2 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 489.00 | | | 224 489.00 |
218 Production of services sold - France | 176.00 | | | 176.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 227 464.00 | | | 227 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 740.00 | | | 97 740.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 37 716.00 | | | 37 716.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 3 906.00 | | | 3 906.00 |
250 Staff compensation | 77 424.00 | | | 77 424.00 |
252 Social security contributions | 1 217.00 | | | 1 217.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 222 508.00 | | | 222 508.00 |
270 Operating profit | 4 956.00 | | | 4 956.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 5 520.00 | | | 5 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 221.00 | | | 181 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 894.00 | | | 25 894.00 |
378 Amount of deductible VAT on goods and services | 16 178.00 | | | 16 178.00 |
