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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 | 358 250.00 | | 358 250.00 | 358 250.00 |
014 Intangible Assets - Other | 703.00 | 703.00 | | 703.00 |
028 Tangible Assets | 165 425.00 | 149 632.00 | 15 793.00 | 165 425.00 |
040 Financial Assets | 1 981.00 | | 1 981.00 | 1 981.00 |
044 Total Fixed Assets | 526 359.00 | 150 335.00 | 376 024.00 | 526 359.00 |
050 Raw materials, supplies, in progress | 17 547.00 | | 17 547.00 | 17 547.00 |
060 Merchandise inventory | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 12 163.00 | | 12 163.00 | 12 163.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 052.00 | | 31 052.00 | 31 052.00 |
110 Total Assets | 557 411.00 | 150 335.00 | 407 076.00 | 557 411.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 70 347.00 | |
136 Profit for the Year | | | 17 421.00 | |
142 Total Equity - Total I | | | 91 068.00 | |
156 Loans and similar debts | | | 25 979.00 | |
166 Suppliers and related accounts | | | 21 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 460.00 | | |
172 Other debts | | | 268 445.00 | |
176 Total debts | | | 316 008.00 | |
180 Liabilities Total | | | 407 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 158.00 | 35 736.00 | | 36 158.00 |
214 Production of goods sold - France | 281 780.00 | 346 528.00 | | 281 780.00 |
226 Operating subsidies received | | 237.00 | | |
230 Other income | 1.00 | 5 410.00 | | 1.00 |
232 Total operating income excluding VAT | 317 938.00 | 387 910.00 | | 317 938.00 |
234 Purchases of goods (including customs duties) | 15 109.00 | 16 584.00 | | 15 109.00 |
236 Inventory change (goods) | 418.00 | -1 566.00 | | 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 780.00 | 97 799.00 | | 47 780.00 |
240 Inventory changes (raw materials and supplies) | 7 796.00 | -2 743.00 | | 7 796.00 |
242 Other external expenses | 117 915.00 | 139 628.00 | | 117 915.00 |
243 (including business tax) | 6 551.00 | | | 6 551.00 |
244 Taxes, duties and similar payments | 7 592.00 | 5 525.00 | | 7 592.00 |
250 Staff compensation | 79 223.00 | 92 616.00 | | 79 223.00 |
252 Social security contributions | 9 651.00 | 13 423.00 | | 9 651.00 |
254 Depreciation and amortization | 7 991.00 | 9 106.00 | | 7 991.00 |
262 Other expenses | 2 266.00 | 10 764.00 | | 2 266.00 |
264 Total operating expenses | 295 741.00 | 381 137.00 | | 295 741.00 |
270 Operating profit | 22 197.00 | 6 773.00 | | 22 197.00 |
290 Exceptional income | | 133.00 | | |
294 Financial expenses | 3 602.00 | 6 422.00 | | 3 602.00 |
300 Exceptional expenses | | 3 420.00 | | |
306 Income tax's | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 17 421.00 | -2 936.00 | | 17 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 526 359.00 | | | 526 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 229.00 | | | 7 229.00 |
378 Amount of deductible VAT on goods and services | 5 904.00 | | | 5 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
