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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 | 15 000.00 | 6 625.00 | 8 375.00 | 15 000.00 |
014 Intangible Assets - Other | 9 887.00 | 9 887.00 | | 9 887.00 |
028 Tangible Assets | 49 579.00 | 23 115.00 | 26 464.00 | 49 579.00 |
040 Financial Assets | 7 671.00 | | 7 671.00 | 7 671.00 |
044 Total Fixed Assets | 82 137.00 | 39 627.00 | 42 510.00 | 82 137.00 |
050 Raw materials, supplies, in progress | 20 823.00 | | 20 823.00 | 20 823.00 |
072 Receivables – Other | 4 181.00 | | 4 181.00 | 4 181.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 4 916.00 | | 4 916.00 | 4 916.00 |
096 Total Current Assets + Prepaid Expenses | 30 120.00 | | 30 120.00 | 30 120.00 |
110 Total Assets | 112 257.00 | 39 627.00 | 72 630.00 | 112 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -17 106.00 | |
136 Profit for the Year | | | 3 351.00 | |
142 Total Equity - Total I | | | -12 655.00 | |
154 Provisions for risks and charges - Total II | | | 800.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 190.00 | | |
172 Other debts | | | 72 444.00 | |
176 Total debts | | | 84 486.00 | |
180 Liabilities Total | | | 72 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 205.00 | 168 439.00 | | 183 205.00 |
218 Production of services sold - France | 417.00 | 417.00 | | 417.00 |
226 Operating subsidies received | | 33.00 | | |
230 Other income | 1 754.00 | 22.00 | | 1 754.00 |
232 Total operating income excluding VAT | 185 376.00 | 168 911.00 | | 185 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 923.00 | 68 804.00 | | 76 923.00 |
240 Inventory changes (raw materials and supplies) | -5 501.00 | -1 256.00 | | -5 501.00 |
242 Other external expenses | 47 537.00 | 48 115.00 | | 47 537.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 595.00 | | 2 187.00 |
250 Staff compensation | 41 678.00 | 27 806.00 | | 41 678.00 |
252 Social security contributions | 11 273.00 | 5 132.00 | | 11 273.00 |
254 Depreciation and amortization | 6 923.00 | 9 049.00 | | 6 923.00 |
256 Provisions | 800.00 | 1 450.00 | | 800.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 181 825.00 | 161 701.00 | | 181 825.00 |
270 Operating profit | 3 552.00 | 7 209.00 | | 3 552.00 |
290 Exceptional income | 2.00 | 3.00 | | 2.00 |
300 Exceptional expenses | 203.00 | 4 200.00 | | 203.00 |
310 Profit or loss | 3 351.00 | 3 012.00 | | 3 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 82 107.00 | | | 82 107.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 345.00 | | | 10 345.00 |
378 Amount of deductible VAT on goods and services | 14 526.00 | | | 14 526.00 |
622 INCREASES Provisions for risks and charges | 800.00 | | | 800.00 |
624 DECREASES Provisions for Risks and Charges | 1 450.00 | | | 1 450.00 |
682 INCREASES Total Statement of Provisions | 800.00 | | | 800.00 |
684 DECREASES in Total Provisions Statement | 1 450.00 | | | 1 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
