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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 | 49 215.00 | | 49 215.00 | 49 215.00 |
028 Tangible Assets | 18 738.00 | 6 603.00 | 12 136.00 | 18 738.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 69 690.00 | 6 603.00 | 63 087.00 | 69 690.00 |
050 Raw materials, supplies, in progress | 177.00 | | 177.00 | 177.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 6 255.00 | | 6 255.00 | 6 255.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
110 Total Assets | 79 241.00 | 6 603.00 | 72 638.00 | 79 241.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 7 027.00 | |
136 Profit for the Year | | | 4 177.00 | |
140 Regulated Provisions | | | 7 600.00 | |
142 Total Equity - Total I | | | 24 174.00 | |
156 Loans and similar debts | | | 32 310.00 | |
164 Advances and down payments received on current orders | | | 45.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 12 713.00 | |
176 Total debts | | | 48 464.00 | |
180 Liabilities Total | | | 72 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 020.00 | |
195 Of which payables due in more than one year | | | 32 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 300.00 | | | 48 300.00 |
214 Production of goods sold - France | 89 012.00 | | | 89 012.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 1 606.00 | | | 1 606.00 |
232 Total operating income excluding VAT | 139 250.00 | | | 139 250.00 |
234 Purchases of goods (including customs duties) | 16 941.00 | | | 16 941.00 |
236 Inventory change (goods) | 1 366.00 | | | 1 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 546.00 | | | 32 546.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | | | 229.00 |
242 Other external expenses | 32 321.00 | | | 32 321.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
24B (including equipment leasing) | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 38 231.00 | | | 38 231.00 |
252 Social security contributions | 7 161.00 | | | 7 161.00 |
254 Depreciation and amortization | 3 028.00 | | | 3 028.00 |
262 Other expenses | 1 079.00 | | | 1 079.00 |
264 Total operating expenses | 134 369.00 | | | 134 369.00 |
270 Operating profit | 4 881.00 | | | 4 881.00 |
290 Exceptional income | 1 020.00 | | | 1 020.00 |
294 Financial expenses | 710.00 | | | 710.00 |
300 Exceptional expenses | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 4 177.00 | | | 4 177.00 |
316 Non-deductible compensation and personal benefits | 10 710.00 | | | 10 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 381.00 | | | 3 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 67 799.00 | | | 67 799.00 |
492 Total Fixed Assets (Increases) | 3 890.00 | | | 3 890.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 458.00 | | | 17 458.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
