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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 85 492.00 | 77 848.00 | 7 644.00 | 85 492.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 164 026.00 | 80 848.00 | 83 178.00 | 164 026.00 |
050 Raw materials, supplies, in progress | 998.00 | | 998.00 | 998.00 |
068 Receivables – Trade and related accounts | 39 465.00 | | 39 465.00 | 39 465.00 |
072 Receivables – Other | 31 861.00 | | 31 861.00 | 31 861.00 |
084 Cash | 51 016.00 | | 51 016.00 | 51 016.00 |
096 Total Current Assets + Prepaid Expenses | 123 339.00 | | 123 339.00 | 123 339.00 |
110 Total Assets | 287 365.00 | 80 848.00 | 206 517.00 | 287 365.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 21 583.00 | |
136 Profit for the Year | | | 70.00 | |
142 Total Equity - Total I | | | 26 603.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 85 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 112.00 | | |
172 Other debts | | | 94 398.00 | |
176 Total debts | | | 179 914.00 | |
180 Liabilities Total | | | 206 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 717.00 | 254 429.00 | | 233 717.00 |
218 Production of services sold - France | 132 075.00 | 144 693.00 | | 132 075.00 |
226 Operating subsidies received | 6 240.00 | 2 531.00 | | 6 240.00 |
230 Other income | 3.00 | 940.00 | | 3.00 |
232 Total operating income excluding VAT | 372 034.00 | 402 594.00 | | 372 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 668.00 | 179 962.00 | | 140 668.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | 100.00 | | 228.00 |
242 Other external expenses | 89 711.00 | 86 155.00 | | 89 711.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 3 846.00 | 3 065.00 | | 3 846.00 |
24B (including equipment leasing) | 7 296.00 | | | 7 296.00 |
250 Staff compensation | 100 116.00 | 95 363.00 | | 100 116.00 |
252 Social security contributions | 32 817.00 | 32 763.00 | | 32 817.00 |
254 Depreciation and amortization | 1 184.00 | 770.00 | | 1 184.00 |
262 Other expenses | 3 062.00 | 1 839.00 | | 3 062.00 |
264 Total operating expenses | 371 631.00 | 400 017.00 | | 371 631.00 |
270 Operating profit | 403.00 | 2 577.00 | | 403.00 |
294 Financial expenses | 334.00 | 423.00 | | 334.00 |
300 Exceptional expenses | | 782.00 | | |
310 Profit or loss | 70.00 | 1 372.00 | | 70.00 |
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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 | 943.00 | | | 943.00 |
490 Total Fixed Assets (Gross Value) | 163 083.00 | | | 163 083.00 |
492 Total Fixed Assets (Increases) | 943.00 | | | 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 902.00 | | | 81 902.00 |
378 Amount of deductible VAT on goods and services | 25 639.00 | | | 25 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
