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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 | 165 705.00 | | 165 705.00 | 165 705.00 |
028 Tangible Assets | 109 999.00 | 11 972.00 | 98 027.00 | 109 999.00 |
044 Total Fixed Assets | 275 704.00 | 11 972.00 | 263 732.00 | 275 704.00 |
050 Raw materials, supplies, in progress | 6 095.00 | | 6 095.00 | 6 095.00 |
060 Merchandise inventory | 113.00 | | 113.00 | 113.00 |
068 Receivables – Trade and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 22 173.00 | | 22 173.00 | 22 173.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 71 176.00 | | 71 176.00 | 71 176.00 |
092 Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
096 Total Current Assets + Prepaid Expenses | 104 632.00 | | 104 632.00 | 104 632.00 |
110 Total Assets | 380 336.00 | 11 972.00 | 368 364.00 | 380 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 126.00 | |
136 Profit for the Year | | | 15 207.00 | |
142 Total Equity - Total I | | | 138 133.00 | |
156 Loans and similar debts | | | 167 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 695.00 | | |
172 Other debts | | | 62 643.00 | |
176 Total debts | | | 230 231.00 | |
180 Liabilities Total | | | 368 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 698.00 | |
195 Of which payables due in more than one year | | | 138 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 401.00 | | | 10 401.00 |
214 Production of goods sold - France | 260 933.00 | | | 260 933.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3 257.00 | | | 3 257.00 |
232 Total operating income excluding VAT | 278 591.00 | | | 278 591.00 |
234 Purchases of goods (including customs duties) | 10 000.00 | | | 10 000.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 616.00 | | | 55 616.00 |
240 Inventory changes (raw materials and supplies) | -492.00 | | | -492.00 |
242 Other external expenses | 77 775.00 | | | 77 775.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 2 910.00 | | | 2 910.00 |
24B (including equipment leasing) | 2 171.00 | | | 2 171.00 |
250 Staff compensation | 76 293.00 | | | 76 293.00 |
252 Social security contributions | 33 365.00 | | | 33 365.00 |
254 Depreciation and amortization | 8 501.00 | | | 8 501.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 264 055.00 | | | 264 055.00 |
270 Operating profit | 14 536.00 | | | 14 536.00 |
294 Financial expenses | 2 278.00 | | | 2 278.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | -3 375.00 | | | -3 375.00 |
310 Profit or loss | 15 207.00 | | | 15 207.00 |
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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 | 8 995.00 | | | 8 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 703.00 | | | 44 703.00 |
490 Total Fixed Assets (Gross Value) | 222 007.00 | | | 222 007.00 |
492 Total Fixed Assets (Increases) | 53 698.00 | | | 53 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 181.00 | | | 15 181.00 |
378 Amount of deductible VAT on goods and services | 17 475.00 | | | 17 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
