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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
028 Tangible Assets | 289 436.00 | 94 199.00 | 195 237.00 | 289 436.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 363 368.00 | 94 199.00 | 269 169.00 | 363 368.00 |
050 Raw materials, supplies, in progress | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 8 968.00 | | 8 968.00 | 8 968.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
084 Cash | 38 681.00 | | 38 681.00 | 38 681.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 50 705.00 | | 50 705.00 | 50 705.00 |
110 Total Assets | 414 073.00 | 94 199.00 | 319 874.00 | 414 073.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 135 516.00 | |
136 Profit for the Year | | | 8 568.00 | |
140 Regulated Provisions | | | 7 221.00 | |
142 Total Equity - Total I | | | 161 204.00 | |
156 Loans and similar debts | | | 125 386.00 | |
166 Suppliers and related accounts | | | 10 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 22 558.00 | |
176 Total debts | | | 158 670.00 | |
180 Liabilities Total | | | 319 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 301.00 | |
195 Of which payables due in more than one year | | | 104 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 008.00 | | | 289 008.00 |
218 Production of services sold - France | 2 138.00 | | | 2 138.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 291 493.00 | | | 291 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 064.00 | | | 78 064.00 |
240 Inventory changes (raw materials and supplies) | 747.00 | | | 747.00 |
242 Other external expenses | 48 167.00 | | | 48 167.00 |
243 (including business tax) | -16 981.00 | | | -16 981.00 |
244 Taxes, duties and similar payments | 2 654.00 | | | 2 654.00 |
24B (including equipment leasing) | 32 023.00 | | | 32 023.00 |
250 Staff compensation | 116 750.00 | | | 116 750.00 |
252 Social security contributions | 10 542.00 | | | 10 542.00 |
254 Depreciation and amortization | 24 162.00 | | | 24 162.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 281 088.00 | | | 281 088.00 |
270 Operating profit | 10 405.00 | | | 10 405.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 2 782.00 | | | 2 782.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 8 568.00 | | | 8 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 710.00 | | | 14 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 349 267.00 | | | 349 267.00 |
492 Total Fixed Assets (Increases) | 15 301.00 | | | 15 301.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 305.00 | | | 16 305.00 |
378 Amount of deductible VAT on goods and services | 12 622.00 | | | 12 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
