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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 | 15 709.00 | | 15 709.00 | 15 709.00 |
028 Tangible Assets | 82 929.00 | 53 535.00 | 29 394.00 | 82 929.00 |
044 Total Fixed Assets | 98 637.00 | 53 535.00 | 45 103.00 | 98 637.00 |
050 Raw materials, supplies, in progress | 6 837.00 | | 6 837.00 | 6 837.00 |
072 Receivables – Other | 2 953.00 | | 2 953.00 | 2 953.00 |
084 Cash | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
110 Total Assets | 111 468.00 | 53 535.00 | 57 934.00 | 111 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 246.00 | |
136 Profit for the Year | | | 901.00 | |
142 Total Equity - Total I | | | 10 147.00 | |
156 Loans and similar debts | | | 9 477.00 | |
166 Suppliers and related accounts | | | 2 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 130.00 | | |
172 Other debts | | | 35 543.00 | |
176 Total debts | | | 47 787.00 | |
180 Liabilities Total | | | 57 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 382.00 | 78 692.00 | | 74 382.00 |
218 Production of services sold - France | 40 165.00 | 38 065.00 | | 40 165.00 |
230 Other income | 3 052.00 | 3 346.00 | | 3 052.00 |
232 Total operating income excluding VAT | 117 599.00 | 120 103.00 | | 117 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 923.00 | 34 949.00 | | 33 923.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | 528.00 | | -512.00 |
242 Other external expenses | 44 036.00 | 43 375.00 | | 44 036.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 834.00 | 2 453.00 | | 1 834.00 |
250 Staff compensation | 21 809.00 | 23 284.00 | | 21 809.00 |
252 Social security contributions | 5 173.00 | 4 322.00 | | 5 173.00 |
254 Depreciation and amortization | 9 227.00 | 9 428.00 | | 9 227.00 |
262 Other expenses | 548.00 | 420.00 | | 548.00 |
264 Total operating expenses | 116 038.00 | 118 759.00 | | 116 038.00 |
270 Operating profit | 1 561.00 | 1 344.00 | | 1 561.00 |
290 Exceptional income | 107.00 | 302.00 | | 107.00 |
294 Financial expenses | 524.00 | 636.00 | | 524.00 |
300 Exceptional expenses | 242.00 | 490.00 | | 242.00 |
310 Profit or loss | 901.00 | 520.00 | | 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 637.00 | | | 98 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 634.00 | | | 12 634.00 |
378 Amount of deductible VAT on goods and services | 7 756.00 | | | 7 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
