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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 | 69 800.00 | | 69 800.00 | 69 800.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 107 130.00 | 64 274.00 | 42 855.00 | 107 130.00 |
040 Financial Assets | 4 544.00 | | 4 544.00 | 4 544.00 |
044 Total Fixed Assets | 182 974.00 | 64 274.00 | 118 699.00 | 182 974.00 |
050 Raw materials, supplies, in progress | 7 882.00 | | 7 882.00 | 7 882.00 |
064 Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 9 911.00 | | 9 911.00 | 9 911.00 |
084 Cash | 24 543.00 | | 24 543.00 | 24 543.00 |
092 Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
096 Total Current Assets + Prepaid Expenses | 47 114.00 | | 47 114.00 | 47 114.00 |
110 Total Assets | 230 088.00 | 64 274.00 | 165 814.00 | 230 088.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -45 410.00 | |
136 Profit for the Year | | | 3 193.00 | |
142 Total Equity - Total I | | | -39 217.00 | |
156 Loans and similar debts | | | 37 067.00 | |
166 Suppliers and related accounts | | | 7 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 750.00 | | |
172 Other debts | | | 160 297.00 | |
176 Total debts | | | 205 031.00 | |
180 Liabilities Total | | | 165 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 003.00 | |
195 Of which payables due in more than one year | | | 17 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 786.00 | 142 843.00 | | 154 786.00 |
230 Other income | 3 317.00 | 935.00 | | 3 317.00 |
232 Total operating income excluding VAT | 158 103.00 | 143 778.00 | | 158 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 708.00 | 42 536.00 | | 47 708.00 |
240 Inventory changes (raw materials and supplies) | -1 633.00 | -2 548.00 | | -1 633.00 |
242 Other external expenses | 46 816.00 | 42 920.00 | | 46 816.00 |
243 (including business tax) | 1 781.00 | | | 1 781.00 |
244 Taxes, duties and similar payments | 3 206.00 | 2 875.00 | | 3 206.00 |
250 Staff compensation | 44 668.00 | 33 995.00 | | 44 668.00 |
252 Social security contributions | 8 323.00 | 10 714.00 | | 8 323.00 |
254 Depreciation and amortization | 5 754.00 | 4 786.00 | | 5 754.00 |
262 Other expenses | 607.00 | 574.00 | | 607.00 |
264 Total operating expenses | 155 449.00 | 135 852.00 | | 155 449.00 |
270 Operating profit | 2 654.00 | 7 926.00 | | 2 654.00 |
280 Financial income | 744.00 | 222.00 | | 744.00 |
294 Financial expenses | 205.00 | | | 205.00 |
310 Profit or loss | 3 193.00 | 8 149.00 | | 3 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 932.00 | | | 9 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 600.00 | | | 17 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 990.00 | | | 4 990.00 |
482 INCREASES Financial Assets | -19.00 | | | -19.00 |
490 Total Fixed Assets (Gross Value) | 148 971.00 | | | 148 971.00 |
492 Total Fixed Assets (Increases) | 34 003.00 | | | 34 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 072.00 | | | 16 072.00 |
378 Amount of deductible VAT on goods and services | 9 065.00 | | | 9 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
