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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 | 91 470.00 | | 91 470.00 | 91 470.00 |
028 Tangible Assets | 258 242.00 | 183 162.00 | 75 080.00 | 258 242.00 |
044 Total Fixed Assets | 349 712.00 | 183 162.00 | 166 550.00 | 349 712.00 |
050 Raw materials, supplies, in progress | 40 072.00 | | 40 072.00 | 40 072.00 |
068 Receivables – Trade and related accounts | 26 486.00 | | 26 486.00 | 26 486.00 |
072 Receivables – Other | 8 208.00 | | 8 208.00 | 8 208.00 |
084 Cash | 2 934.00 | | 2 934.00 | 2 934.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 78 538.00 | | 78 538.00 | 78 538.00 |
110 Total Assets | 428 250.00 | 183 162.00 | 245 088.00 | 428 250.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 690.00 | |
134 Retained Earnings | | | -93.00 | |
136 Profit for the Year | | | 5 063.00 | |
142 Total Equity - Total I | | | 28 045.00 | |
156 Loans and similar debts | | | 37 335.00 | |
166 Suppliers and related accounts | | | 24 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 370.00 | | |
172 Other debts | | | 154 808.00 | |
176 Total debts | | | 217 043.00 | |
180 Liabilities Total | | | 245 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 053.00 | 217 427.00 | | 202 053.00 |
218 Production of services sold - France | 189 470.00 | 194 841.00 | | 189 470.00 |
222 Inventory production | -6 905.00 | -2 145.00 | | -6 905.00 |
226 Operating subsidies received | 8 957.00 | 2 800.00 | | 8 957.00 |
230 Other income | 2 125.00 | 6 537.00 | | 2 125.00 |
232 Total operating income excluding VAT | 395 700.00 | 419 461.00 | | 395 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 975.00 | 140 038.00 | | 145 975.00 |
240 Inventory changes (raw materials and supplies) | -4 156.00 | -6 916.00 | | -4 156.00 |
242 Other external expenses | 69 258.00 | 72 317.00 | | 69 258.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 6 435.00 | 6 581.00 | | 6 435.00 |
24B (including equipment leasing) | 7 629.00 | | | 7 629.00 |
250 Staff compensation | 118 826.00 | 141 154.00 | | 118 826.00 |
252 Social security contributions | 37 604.00 | 51 451.00 | | 37 604.00 |
254 Depreciation and amortization | 11 609.00 | 6 410.00 | | 11 609.00 |
262 Other expenses | 217.00 | 803.00 | | 217.00 |
264 Total operating expenses | 385 768.00 | 411 837.00 | | 385 768.00 |
270 Operating profit | 9 932.00 | 7 624.00 | | 9 932.00 |
294 Financial expenses | 3 586.00 | 3 325.00 | | 3 586.00 |
300 Exceptional expenses | 1 283.00 | 2 604.00 | | 1 283.00 |
310 Profit or loss | 5 063.00 | 1 695.00 | | 5 063.00 |
374 Amount of VAT collected | 78 305.00 | | | 78 305.00 |
378 Amount of deductible VAT on goods and services | 36 576.00 | | | 36 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 700.00 | | | 17 700.00 |
490 Total Fixed Assets (Gross Value) | 332 012.00 | | | 332 012.00 |
492 Total Fixed Assets (Increases) | 17 700.00 | | | 17 700.00 |
