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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 121 099.00 | 101 477.00 | 19 622.00 | 121 099.00 |
040 Financial Assets | 8 483.00 | | 8 483.00 | 8 483.00 |
044 Total Fixed Assets | 227 581.00 | 101 477.00 | 126 105.00 | 227 581.00 |
050 Raw materials, supplies, in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 12 159.00 | | 12 159.00 | 12 159.00 |
084 Cash | 36 105.00 | | 36 105.00 | 36 105.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 51 764.00 | | 51 764.00 | 51 764.00 |
110 Total Assets | 279 346.00 | 101 477.00 | 177 869.00 | 279 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 462.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 735.00 | |
142 Total Equity - Total I | | | 54 997.00 | |
156 Loans and similar debts | | | 10 248.00 | |
166 Suppliers and related accounts | | | 13 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 868.00 | | |
172 Other debts | | | 99 190.00 | |
176 Total debts | | | 122 872.00 | |
180 Liabilities Total | | | 177 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 2 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 885.00 | 249 494.00 | | 238 885.00 |
226 Operating subsidies received | 592.00 | | | 592.00 |
230 Other income | 8 173.00 | 11 622.00 | | 8 173.00 |
232 Total operating income excluding VAT | 247 058.00 | 261 116.00 | | 247 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 061.00 | 78 793.00 | | 78 061.00 |
240 Inventory changes (raw materials and supplies) | -578.00 | 2 855.00 | | -578.00 |
242 Other external expenses | 71 050.00 | 66 115.00 | | 71 050.00 |
243 (including business tax) | 2 668.00 | | | 2 668.00 |
244 Taxes, duties and similar payments | 4 183.00 | 3 852.00 | | 4 183.00 |
250 Staff compensation | 67 740.00 | 75 836.00 | | 67 740.00 |
252 Social security contributions | 16 186.00 | 20 579.00 | | 16 186.00 |
254 Depreciation and amortization | 6 283.00 | 6 904.00 | | 6 283.00 |
262 Other expenses | 1 717.00 | 126.00 | | 1 717.00 |
264 Total operating expenses | 244 641.00 | 255 060.00 | | 244 641.00 |
270 Operating profit | 2 417.00 | 6 056.00 | | 2 417.00 |
280 Financial income | | 240.00 | | |
294 Financial expenses | 681.00 | 1 064.00 | | 681.00 |
310 Profit or loss | 1 735.00 | 5 232.00 | | 1 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 227 581.00 | | | 227 581.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 254.00 | | | 25 254.00 |
378 Amount of deductible VAT on goods and services | 18 406.00 | | | 18 406.00 |
