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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
014 Intangible Assets - Other | 4 814.00 | 230.00 | 4 584.00 | 4 814.00 |
028 Tangible Assets | 28 195.00 | 7 420.00 | 20 776.00 | 28 195.00 |
040 Financial Assets | 4 254.00 | | 4 254.00 | 4 254.00 |
044 Total Fixed Assets | 113 763.00 | 7 650.00 | 106 114.00 | 113 763.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
060 Merchandise inventory | 1 248.00 | | 1 248.00 | 1 248.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 1 551.00 | | 1 551.00 | 1 551.00 |
084 Cash | 6 150.00 | | 6 150.00 | 6 150.00 |
096 Total Current Assets + Prepaid Expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
110 Total Assets | 125 003.00 | 7 650.00 | 117 354.00 | 125 003.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 16 227.00 | |
136 Profit for the Year | | | 4 866.00 | |
142 Total Equity - Total I | | | 54 094.00 | |
156 Loans and similar debts | | | 46 794.00 | |
166 Suppliers and related accounts | | | 2 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 835.00 | | |
172 Other debts | | | 13 544.00 | |
176 Total debts | | | 63 260.00 | |
180 Liabilities Total | | | 117 354.00 | |
195 Of which payables due in more than one year | | | 36 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 113.00 | 30 357.00 | | 33 113.00 |
214 Production of goods sold - France | 94 158.00 | 86 628.00 | | 94 158.00 |
226 Operating subsidies received | 1 029.00 | 1 006.00 | | 1 029.00 |
230 Other income | 14.00 | 1 221.00 | | 14.00 |
232 Total operating income excluding VAT | 128 313.00 | 119 212.00 | | 128 313.00 |
234 Purchases of goods (including customs duties) | 6 314.00 | 7 152.00 | | 6 314.00 |
236 Inventory change (goods) | 357.00 | -476.00 | | 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 249.00 | 35 499.00 | | 38 249.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | -277.00 | | -365.00 |
242 Other external expenses | 36 226.00 | 35 770.00 | | 36 226.00 |
244 Taxes, duties and similar payments | 2 263.00 | 1 646.00 | | 2 263.00 |
250 Staff compensation | 27 537.00 | 26 613.00 | | 27 537.00 |
252 Social security contributions | 9 826.00 | 9 526.00 | | 9 826.00 |
254 Depreciation and amortization | 2 965.00 | 2 965.00 | | 2 965.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 123 371.00 | 118 420.00 | | 123 371.00 |
270 Operating profit | 4 942.00 | 792.00 | | 4 942.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 1 328.00 | | | 1 328.00 |
294 Financial expenses | 1 404.00 | 1 655.00 | | 1 404.00 |
310 Profit or loss | 4 866.00 | -842.00 | | 4 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 763.00 | | | 113 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 855.00 | | | 7 855.00 |
378 Amount of deductible VAT on goods and services | 9 951.00 | | | 9 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
