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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 132 090.00 | 87 227.00 | 44 863.00 | 132 090.00 |
040 Financial Assets | 3 138.00 | | 3 138.00 | 3 138.00 |
044 Total Fixed Assets | 302 227.00 | 87 227.00 | 215 001.00 | 302 227.00 |
050 Raw materials, supplies, in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
072 Receivables – Other | 6 698.00 | | 6 698.00 | 6 698.00 |
084 Cash | 21 014.00 | | 21 014.00 | 21 014.00 |
092 Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
096 Total Current Assets + Prepaid Expenses | 34 606.00 | | 34 606.00 | 34 606.00 |
110 Total Assets | 336 834.00 | 87 227.00 | 249 607.00 | 336 834.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 183.00 | |
136 Profit for the Year | | | 673.00 | |
142 Total Equity - Total I | | | 79 855.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 106 146.00 | |
166 Suppliers and related accounts | | | 32 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 735.00 | | |
172 Other debts | | | 29 687.00 | |
176 Total debts | | | 168 752.00 | |
180 Liabilities Total | | | 249 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 74 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 950.00 | 251 414.00 | | 239 950.00 |
226 Operating subsidies received | 1 400.00 | 1 333.00 | | 1 400.00 |
230 Other income | 9 797.00 | 3 492.00 | | 9 797.00 |
232 Total operating income excluding VAT | 251 147.00 | 256 239.00 | | 251 147.00 |
234 Purchases of goods (including customs duties) | | 209.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 60 968.00 | 64 063.00 | | 60 968.00 |
240 Inventory changes (raw materials and supplies) | 997.00 | -560.00 | | 997.00 |
242 Other external expenses | 85 672.00 | 64 786.00 | | 85 672.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 957.00 | 2 363.00 | | 1 957.00 |
250 Staff compensation | 55 844.00 | 76 597.00 | | 55 844.00 |
252 Social security contributions | 11 355.00 | 8 774.00 | | 11 355.00 |
254 Depreciation and amortization | 18 753.00 | 26 506.00 | | 18 753.00 |
262 Other expenses | 13 154.00 | 14 036.00 | | 13 154.00 |
264 Total operating expenses | 248 700.00 | 256 773.00 | | 248 700.00 |
270 Operating profit | 2 447.00 | -534.00 | | 2 447.00 |
290 Exceptional income | | 2 590.00 | | |
294 Financial expenses | 770.00 | 961.00 | | 770.00 |
300 Exceptional expenses | 1 005.00 | 180.00 | | 1 005.00 |
310 Profit or loss | 673.00 | 914.00 | | 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 301 602.00 | | | 301 602.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 889.00 | | | 16 889.00 |
378 Amount of deductible VAT on goods and services | 18 322.00 | | | 18 322.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
