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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
028 Tangible Assets | 219 887.00 | 145 533.00 | 74 354.00 | 219 887.00 |
040 Financial Assets | 10 278.00 | | 10 278.00 | 10 278.00 |
044 Total Fixed Assets | 332 165.00 | 145 533.00 | 186 632.00 | 332 165.00 |
050 Raw materials, supplies, in progress | 5 362.00 | | 5 362.00 | 5 362.00 |
060 Merchandise inventory | 949.00 | | 949.00 | 949.00 |
068 Receivables – Trade and related accounts | 16 293.00 | | 16 293.00 | 16 293.00 |
072 Receivables – Other | 19 489.00 | | 19 489.00 | 19 489.00 |
084 Cash | 24 449.00 | | 24 449.00 | 24 449.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 67 013.00 | | 67 013.00 | 67 013.00 |
110 Total Assets | 399 178.00 | 145 533.00 | 253 645.00 | 399 178.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 510.00 | |
134 Retained Earnings | | | 60 612.00 | |
136 Profit for the Year | | | 18 097.00 | |
142 Total Equity - Total I | | | 119 469.00 | |
156 Loans and similar debts | | | 64 707.00 | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 367.00 | | |
172 Other debts | | | 57 467.00 | |
176 Total debts | | | 134 176.00 | |
180 Liabilities Total | | | 253 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 28 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 696.00 | | | 696.00 |
210 Sales of goods - France | 10 102.00 | 84 895.00 | | 10 102.00 |
214 Production of goods sold - France | 510 220.00 | 421 008.00 | | 510 220.00 |
218 Production of services sold - France | 633.00 | 718.00 | | 633.00 |
226 Operating subsidies received | 1 800.00 | -1 329.00 | | 1 800.00 |
230 Other income | 1 671.00 | 5 411.00 | | 1 671.00 |
232 Total operating income excluding VAT | 524 426.00 | 510 703.00 | | 524 426.00 |
234 Purchases of goods (including customs duties) | 4 392.00 | 53 512.00 | | 4 392.00 |
236 Inventory change (goods) | -81.00 | 248.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 688.00 | 102 702.00 | | 140 688.00 |
240 Inventory changes (raw materials and supplies) | 2 947.00 | -254.00 | | 2 947.00 |
242 Other external expenses | 69 259.00 | 69 342.00 | | 69 259.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 3 897.00 | 5 854.00 | | 3 897.00 |
24B (including equipment leasing) | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 198 351.00 | 173 621.00 | | 198 351.00 |
252 Social security contributions | 64 725.00 | 46 791.00 | | 64 725.00 |
254 Depreciation and amortization | 23 634.00 | 23 092.00 | | 23 634.00 |
262 Other expenses | 32.00 | 384.00 | | 32.00 |
264 Total operating expenses | 507 845.00 | 475 291.00 | | 507 845.00 |
270 Operating profit | 16 581.00 | 35 412.00 | | 16 581.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
294 Financial expenses | 3 020.00 | 4 735.00 | | 3 020.00 |
300 Exceptional expenses | 1 093.00 | 3 000.00 | | 1 093.00 |
306 Income tax's | -5 622.00 | -376.00 | | -5 622.00 |
310 Profit or loss | 18 097.00 | 28 060.00 | | 18 097.00 |
374 Amount of VAT collected | 30 046.00 | | | 30 046.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 22 383.00 | | | 22 383.00 |
