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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 62 893.00 | 27 745.00 | 35 148.00 | 62 893.00 |
044 Total Fixed Assets | 80 893.00 | 27 745.00 | 53 148.00 | 80 893.00 |
050 Raw materials, supplies, in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
068 Receivables – Trade and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 4 828.00 | | 4 828.00 | 4 828.00 |
084 Cash | 33 346.00 | | 33 346.00 | 33 346.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
110 Total Assets | 126 710.00 | 27 745.00 | 98 965.00 | 126 710.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 336.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | 41 239.00 | |
156 Loans and similar debts | | | 37 305.00 | |
166 Suppliers and related accounts | | | 2 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 969.00 | | |
172 Other debts | | | 17 754.00 | |
176 Total debts | | | 57 727.00 | |
180 Liabilities Total | | | 98 965.00 | |
195 Of which payables due in more than one year | | | 20 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 473.00 | 162 261.00 | | 171 473.00 |
226 Operating subsidies received | 2 341.00 | 2 400.00 | | 2 341.00 |
230 Other income | 11 435.00 | 11 542.00 | | 11 435.00 |
232 Total operating income excluding VAT | 185 249.00 | 176 203.00 | | 185 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 282.00 | 61 546.00 | | 60 282.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | -130.00 | | -134.00 |
242 Other external expenses | 25 739.00 | 27 430.00 | | 25 739.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 5 071.00 | 4 319.00 | | 5 071.00 |
250 Staff compensation | 65 271.00 | 57 858.00 | | 65 271.00 |
252 Social security contributions | 15 500.00 | 11 712.00 | | 15 500.00 |
254 Depreciation and amortization | 11 036.00 | 6 921.00 | | 11 036.00 |
264 Total operating expenses | 182 766.00 | 169 656.00 | | 182 766.00 |
270 Operating profit | 2 483.00 | 6 547.00 | | 2 483.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 2 539.00 | 4 130.00 | | 2 539.00 |
294 Financial expenses | 2 300.00 | 4 046.00 | | 2 300.00 |
300 Exceptional expenses | 1 021.00 | 4 207.00 | | 1 021.00 |
310 Profit or loss | 1 703.00 | 2 441.00 | | 1 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 982.00 | | | 87 982.00 |
494 Total Fixed Assets (Decreases) | 7 089.00 | | | 7 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 893.00 | | | 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -893.00 | | | -893.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -893.00 | | | -893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 900.00 | | | 17 900.00 |
378 Amount of deductible VAT on goods and services | 6 669.00 | | | 6 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
