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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 | 39 068.00 | | 39 068.00 | 39 068.00 |
028 Tangible Assets | 114 590.00 | 97 589.00 | 17 001.00 | 114 590.00 |
040 Financial Assets | 262.00 | | 262.00 | 262.00 |
044 Total Fixed Assets | 153 920.00 | 97 589.00 | 56 331.00 | 153 920.00 |
050 Raw materials, supplies, in progress | 2 521.00 | | 2 521.00 | 2 521.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 2 972.00 | | 2 972.00 | 2 972.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
110 Total Assets | 164 359.00 | 97 589.00 | 66 770.00 | 164 359.00 |
120 Share or Individual Capital | | | 57 500.00 | |
134 Retained Earnings | | | -170 993.00 | |
136 Profit for the Year | | | 3 164.00 | |
142 Total Equity - Total I | | | -110 329.00 | |
156 Loans and similar debts | | | 16 118.00 | |
166 Suppliers and related accounts | | | 13 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 349.00 | | |
172 Other debts | | | 147 616.00 | |
176 Total debts | | | 177 098.00 | |
180 Liabilities Total | | | 66 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 793.00 | |
195 Of which payables due in more than one year | | | 12 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 398.00 | 210 579.00 | | 228 398.00 |
226 Operating subsidies received | 4 607.00 | | | 4 607.00 |
230 Other income | 470.00 | 126.00 | | 470.00 |
232 Total operating income excluding VAT | 233 476.00 | 210 706.00 | | 233 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 915.00 | 71 492.00 | | 76 915.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | 583.00 | | -543.00 |
242 Other external expenses | 65 061.00 | 48 274.00 | | 65 061.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 843.00 | 3 464.00 | | 2 843.00 |
250 Staff compensation | 65 884.00 | 61 298.00 | | 65 884.00 |
252 Social security contributions | 18 077.00 | 15 773.00 | | 18 077.00 |
254 Depreciation and amortization | 2 079.00 | 1 364.00 | | 2 079.00 |
262 Other expenses | 611.00 | 638.00 | | 611.00 |
264 Total operating expenses | 230 927.00 | 202 886.00 | | 230 927.00 |
270 Operating profit | 2 549.00 | 7 819.00 | | 2 549.00 |
290 Exceptional income | 1 318.00 | 728.00 | | 1 318.00 |
294 Financial expenses | 162.00 | 182.00 | | 162.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 3 164.00 | 8 365.00 | | 3 164.00 |
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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 | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 113.00 | | | 14 113.00 |
490 Total Fixed Assets (Gross Value) | 141 490.00 | | | 141 490.00 |
492 Total Fixed Assets (Increases) | 14 793.00 | | | 14 793.00 |
494 Total Fixed Assets (Decreases) | 2 363.00 | | | 2 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 777.00 | | | 25 777.00 |
378 Amount of deductible VAT on goods and services | 13 310.00 | | | 13 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
