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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 | 105 613.00 | | 105 613.00 | 105 613.00 |
028 Tangible Assets | 15 000.00 | 10 131.00 | 4 869.00 | 15 000.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 120 943.00 | 10 131.00 | 110 812.00 | 120 943.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 6 560.00 | | 6 560.00 | 6 560.00 |
084 Cash | 2 272.00 | | 2 272.00 | 2 272.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 14 411.00 | | 14 411.00 | 14 411.00 |
110 Total Assets | 135 354.00 | 10 131.00 | 125 223.00 | 135 354.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 520.00 | |
136 Profit for the Year | | | 5 165.00 | |
142 Total Equity - Total I | | | 5 645.00 | |
156 Loans and similar debts | | | 44 494.00 | |
166 Suppliers and related accounts | | | 9 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 733.00 | | |
172 Other debts | | | 65 881.00 | |
176 Total debts | | | 119 577.00 | |
180 Liabilities Total | | | 125 223.00 | |
195 Of which payables due in more than one year | | | 30 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 977.00 | 179 003.00 | | 201 977.00 |
224 Capitalized production | | 925.00 | | |
226 Operating subsidies received | 2 586.00 | 2 452.00 | | 2 586.00 |
230 Other income | 14.00 | 8.00 | | 14.00 |
232 Total operating income excluding VAT | 204 577.00 | 182 388.00 | | 204 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 043.00 | 73 960.00 | | 75 043.00 |
240 Inventory changes (raw materials and supplies) | 2 700.00 | | | 2 700.00 |
242 Other external expenses | 40 869.00 | 39 259.00 | | 40 869.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 3 464.00 | 4 404.00 | | 3 464.00 |
250 Staff compensation | 65 403.00 | 52 783.00 | | 65 403.00 |
252 Social security contributions | 6 611.00 | 6 163.00 | | 6 611.00 |
254 Depreciation and amortization | 3 430.00 | 3 430.00 | | 3 430.00 |
262 Other expenses | 34.00 | 20.00 | | 34.00 |
264 Total operating expenses | 197 554.00 | 180 019.00 | | 197 554.00 |
270 Operating profit | 7 023.00 | 2 369.00 | | 7 023.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 858.00 | 2 219.00 | | 1 858.00 |
310 Profit or loss | 5 165.00 | 151.00 | | 5 165.00 |
374 Amount of VAT collected | 27 991.00 | | | 27 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 943.00 | | | 120 943.00 |
