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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 | 23 190.00 | | 23 190.00 | 23 190.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 69 281.00 | 48 829.00 | 20 453.00 | 69 281.00 |
040 Financial Assets | 3 987.00 | | 3 987.00 | 3 987.00 |
044 Total Fixed Assets | 106 459.00 | 48 829.00 | 57 630.00 | 106 459.00 |
050 Raw materials, supplies, in progress | 4 631.00 | | 4 631.00 | 4 631.00 |
068 Receivables – Trade and related accounts | 10 059.00 | | 10 059.00 | 10 059.00 |
072 Receivables – Other | 10 537.00 | | 10 537.00 | 10 537.00 |
084 Cash | 7 017.00 | | 7 017.00 | 7 017.00 |
092 Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
096 Total Current Assets + Prepaid Expenses | 39 937.00 | | 39 937.00 | 39 937.00 |
110 Total Assets | 146 396.00 | 48 829.00 | 97 567.00 | 146 396.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -90 845.00 | |
136 Profit for the Year | | | 6 110.00 | |
142 Total Equity - Total I | | | -81 734.00 | |
156 Loans and similar debts | | | 128 290.00 | |
166 Suppliers and related accounts | | | 38 663.00 | |
172 Other debts | | | 12 349.00 | |
176 Total debts | | | 179 302.00 | |
180 Liabilities Total | | | 97 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 556.00 | 164 624.00 | | 190 556.00 |
218 Production of services sold - France | 611.00 | | | 611.00 |
230 Other income | 7 949.00 | 1 395.00 | | 7 949.00 |
232 Total operating income excluding VAT | 199 115.00 | 166 020.00 | | 199 115.00 |
234 Purchases of goods (including customs duties) | 6 990.00 | 6 102.00 | | 6 990.00 |
236 Inventory change (goods) | -508.00 | -85.00 | | -508.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 366.00 | 49 188.00 | | 54 366.00 |
240 Inventory changes (raw materials and supplies) | -1 710.00 | -117.00 | | -1 710.00 |
242 Other external expenses | 58 307.00 | 47 973.00 | | 58 307.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 4 237.00 | 4 551.00 | | 4 237.00 |
250 Staff compensation | 51 457.00 | 48 676.00 | | 51 457.00 |
252 Social security contributions | 14 930.00 | 14 203.00 | | 14 930.00 |
254 Depreciation and amortization | 5 898.00 | 3 241.00 | | 5 898.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 193 975.00 | 173 732.00 | | 193 975.00 |
270 Operating profit | 5 140.00 | -7 712.00 | | 5 140.00 |
290 Exceptional income | 2 101.00 | 6 150.00 | | 2 101.00 |
294 Financial expenses | 303.00 | 513.00 | | 303.00 |
300 Exceptional expenses | 829.00 | 856.00 | | 829.00 |
310 Profit or loss | 6 110.00 | -2 931.00 | | 6 110.00 |
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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 | 16 568.00 | | | 16 568.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 90 086.00 | | | 90 086.00 |
492 Total Fixed Assets (Increases) | 16 730.00 | | | 16 730.00 |
494 Total Fixed Assets (Decreases) | 357.00 | | | 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 835.00 | | | 20 835.00 |
378 Amount of deductible VAT on goods and services | 15 168.00 | | | 15 168.00 |
