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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
014 Intangible Assets - Other | 37 654.00 | 8 044.00 | 29 609.00 | 37 654.00 |
028 Tangible Assets | 69 069.00 | 22 398.00 | 46 671.00 | 69 069.00 |
044 Total Fixed Assets | 288 723.00 | 30 442.00 | 258 281.00 | 288 723.00 |
050 Raw materials, supplies, in progress | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 5 151.00 | | 5 151.00 | 5 151.00 |
084 Cash | 7 522.00 | | 7 522.00 | 7 522.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
110 Total Assets | 304 388.00 | 30 442.00 | 273 946.00 | 304 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -28 227.00 | |
136 Profit for the Year | | | 24 328.00 | |
142 Total Equity - Total I | | | 4 101.00 | |
156 Loans and similar debts | | | 111 934.00 | |
164 Advances and down payments received on current orders | | | 536.00 | |
166 Suppliers and related accounts | | | 5 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 393.00 | | |
172 Other debts | | | 152 071.00 | |
176 Total debts | | | 269 845.00 | |
180 Liabilities Total | | | 273 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 696.00 | |
195 Of which payables due in more than one year | | | 111 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 181.00 | 176 943.00 | | 265 181.00 |
218 Production of services sold - France | 71.00 | 300.00 | | 71.00 |
226 Operating subsidies received | 3 402.00 | 4 722.00 | | 3 402.00 |
230 Other income | 7 201.00 | 9.00 | | 7 201.00 |
232 Total operating income excluding VAT | 275 855.00 | 181 974.00 | | 275 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 064.00 | 40 759.00 | | 53 064.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | | | -742.00 |
242 Other external expenses | 78 149.00 | 55 231.00 | | 78 149.00 |
243 (including business tax) | 3 666.00 | | | 3 666.00 |
244 Taxes, duties and similar payments | 7 673.00 | 7 579.00 | | 7 673.00 |
250 Staff compensation | 79 080.00 | 75 282.00 | | 79 080.00 |
252 Social security contributions | 18 762.00 | 14 642.00 | | 18 762.00 |
254 Depreciation and amortization | 16 561.00 | 13 882.00 | | 16 561.00 |
262 Other expenses | 15.00 | 25.00 | | 15.00 |
264 Total operating expenses | 252 562.00 | 207 399.00 | | 252 562.00 |
270 Operating profit | 23 293.00 | -25 426.00 | | 23 293.00 |
290 Exceptional income | 6 388.00 | | | 6 388.00 |
294 Financial expenses | 2 936.00 | 2 800.00 | | 2 936.00 |
300 Exceptional expenses | 2 417.00 | | | 2 417.00 |
310 Profit or loss | 24 328.00 | -28 227.00 | | 24 328.00 |
316 Non-deductible compensation and personal benefits | 28.00 | | | 28.00 |
374 Amount of VAT collected | 29 082.00 | | | 29 082.00 |
378 Amount of deductible VAT on goods and services | 10 777.00 | | | 10 777.00 |
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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 | 890.00 | | | 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 287 027.00 | | | 287 027.00 |
492 Total Fixed Assets (Increases) | 1 696.00 | | | 1 696.00 |
