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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
014 Intangible Assets - Other | 62 380.00 | 24 233.00 | 38 147.00 | 62 380.00 |
028 Tangible Assets | 68 456.00 | 13 078.00 | 55 378.00 | 68 456.00 |
040 Financial Assets | 11 693.00 | | 11 693.00 | 11 693.00 |
044 Total Fixed Assets | 612 530.00 | 37 311.00 | 575 218.00 | 612 530.00 |
050 Raw materials, supplies, in progress | 271 216.00 | | 271 216.00 | 271 216.00 |
068 Receivables – Trade and related accounts | 29 165.00 | | 29 165.00 | 29 165.00 |
072 Receivables – Other | 236 996.00 | | 236 996.00 | 236 996.00 |
080 Sellable securities | 15 227.00 | | 15 227.00 | 15 227.00 |
084 Cash | 179 377.00 | | 179 377.00 | 179 377.00 |
092 Prepaid expenses | 101 509.00 | | 101 509.00 | 101 509.00 |
096 Total Current Assets + Prepaid Expenses | 833 493.00 | | 833 493.00 | 833 493.00 |
110 Total Assets | 1 446 023.00 | 37 311.00 | 1 408 711.00 | 1 446 023.00 |
120 Share or Individual Capital | | | 20 041.00 | |
132 Other Reserves | | | 1 451 973.00 | |
134 Retained Earnings | | | -714 290.00 | |
136 Profit for the Year | | | 55 541.00 | |
142 Total Equity - Total I | | | 813 265.00 | |
156 Loans and similar debts | | | 433 380.00 | |
166 Suppliers and related accounts | | | 88 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 73 633.00 | |
176 Total debts | | | 595 446.00 | |
180 Liabilities Total | | | 1 408 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 307.00 | |
195 Of which payables due in more than one year | | | 433 380.00 | |
199 Of which current accounts of debit partners | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 698.00 | | | 698.00 |
210 Sales of goods - France | 1 068 517.00 | | | 1 068 517.00 |
215 Production of goods sold - Export | 32 170.00 | | | 32 170.00 |
218 Production of services sold - France | 6 194.00 | | | 6 194.00 |
222 Inventory production | -107 440.00 | | | -107 440.00 |
230 Other income | 7 371.00 | | | 7 371.00 |
232 Total operating income excluding VAT | 974 642.00 | | | 974 642.00 |
234 Purchases of goods (including customs duties) | 1 327.00 | | | 1 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 421.00 | | | 172 421.00 |
240 Inventory changes (raw materials and supplies) | -122 882.00 | | | -122 882.00 |
242 Other external expenses | 557 736.00 | | | 557 736.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
24B (including equipment leasing) | 17 411.00 | | | 17 411.00 |
250 Staff compensation | 226 752.00 | | | 226 752.00 |
252 Social security contributions | 70 830.00 | | | 70 830.00 |
254 Depreciation and amortization | 18 112.00 | | | 18 112.00 |
262 Other expenses | 12 575.00 | | | 12 575.00 |
264 Total operating expenses | 938 741.00 | | | 938 741.00 |
270 Operating profit | 35 900.00 | | | 35 900.00 |
294 Financial expenses | 10 224.00 | | | 10 224.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | -30 065.00 | | | -30 065.00 |
310 Profit or loss | 55 541.00 | | | 55 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 600.00 | | | 19 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 592 223.00 | | | 592 223.00 |
492 Total Fixed Assets (Increases) | 20 307.00 | | | 20 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 218 879.00 | | | 218 879.00 |
378 Amount of deductible VAT on goods and services | 182 860.00 | | | 182 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
