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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 | 57 725.00 | | 57 725.00 | 57 725.00 |
014 Intangible Assets - Other | 2 502.00 | 2 502.00 | | 2 502.00 |
028 Tangible Assets | 60 455.00 | 48 928.00 | 11 527.00 | 60 455.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 120 825.00 | 51 430.00 | 69 395.00 | 120 825.00 |
050 Raw materials, supplies, in progress | 16 490.00 | | 16 490.00 | 16 490.00 |
068 Receivables – Trade and related accounts | 26 732.00 | | 26 732.00 | 26 732.00 |
072 Receivables – Other | 15 019.00 | | 15 019.00 | 15 019.00 |
080 Sellable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 17 492.00 | | 17 492.00 | 17 492.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 898.00 | | 76 898.00 | 76 898.00 |
110 Total Assets | 197 723.00 | 51 430.00 | 146 294.00 | 197 723.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 42 234.00 | |
136 Profit for the Year | | | 3 504.00 | |
142 Total Equity - Total I | | | 78 738.00 | |
156 Loans and similar debts | | | 15 441.00 | |
166 Suppliers and related accounts | | | 15 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 843.00 | | |
172 Other debts | | | 37 076.00 | |
176 Total debts | | | 67 556.00 | |
180 Liabilities Total | | | 146 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 10 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 217.00 | 322 346.00 | | 311 217.00 |
222 Inventory production | 3 430.00 | 1 770.00 | | 3 430.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 481.00 | 108.00 | | 481.00 |
232 Total operating income excluding VAT | 317 129.00 | 324 224.00 | | 317 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 575.00 | 122 672.00 | | 152 575.00 |
240 Inventory changes (raw materials and supplies) | -2 525.00 | -265.00 | | -2 525.00 |
242 Other external expenses | 55 603.00 | 63 482.00 | | 55 603.00 |
244 Taxes, duties and similar payments | 1 677.00 | 1 796.00 | | 1 677.00 |
250 Staff compensation | 57 427.00 | 63 558.00 | | 57 427.00 |
252 Social security contributions | 30 573.00 | 33 042.00 | | 30 573.00 |
254 Depreciation and amortization | 9 603.00 | 10 588.00 | | 9 603.00 |
262 Other expenses | 5 008.00 | 3 092.00 | | 5 008.00 |
264 Total operating expenses | 309 942.00 | 297 965.00 | | 309 942.00 |
270 Operating profit | 7 187.00 | 26 258.00 | | 7 187.00 |
280 Financial income | 661.00 | 32.00 | | 661.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 744.00 | 768.00 | | 744.00 |
300 Exceptional expenses | 15 000.00 | 596.00 | | 15 000.00 |
306 Income tax's | -1 399.00 | 3 589.00 | | -1 399.00 |
310 Profit or loss | 3 504.00 | 21 337.00 | | 3 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 029.00 | | | 1 029.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 136 416.00 | | | 136 416.00 |
492 Total Fixed Assets (Increases) | 926.00 | | | 926.00 |
494 Total Fixed Assets (Decreases) | 16 517.00 | | | 16 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 517.00 | | | 16 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 180.00 | | | 62 180.00 |
378 Amount of deductible VAT on goods and services | 35 848.00 | | | 35 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
