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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 12 110.00 | 11 459.00 | 651.00 | 12 110.00 |
028 Tangible Assets | 148 902.00 | 68 217.00 | 80 685.00 | 148 902.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 296 076.00 | 79 676.00 | 216 400.00 | 296 076.00 |
050 Raw materials, supplies, in progress | 4 722.00 | | 4 722.00 | 4 722.00 |
072 Receivables – Other | 8 084.00 | | 8 084.00 | 8 084.00 |
084 Cash | 27 961.00 | | 27 961.00 | 27 961.00 |
092 Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
096 Total Current Assets + Prepaid Expenses | 43 852.00 | | 43 852.00 | 43 852.00 |
110 Total Assets | 339 928.00 | 79 676.00 | 260 252.00 | 339 928.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 905.00 | |
136 Profit for the Year | | | 4 633.00 | |
142 Total Equity - Total I | | | 21 337.00 | |
156 Loans and similar debts | | | 163 465.00 | |
166 Suppliers and related accounts | | | 18 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 529.00 | | |
172 Other debts | | | 57 141.00 | |
176 Total debts | | | 238 915.00 | |
180 Liabilities Total | | | 260 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
195 Of which payables due in more than one year | | | 124 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 742.00 | 384 397.00 | | 437 742.00 |
226 Operating subsidies received | 2 276.00 | | | 2 276.00 |
230 Other income | 301.00 | 348.00 | | 301.00 |
232 Total operating income excluding VAT | 440 320.00 | 384 745.00 | | 440 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 581.00 | 129 973.00 | | 154 581.00 |
240 Inventory changes (raw materials and supplies) | 1 270.00 | -1 274.00 | | 1 270.00 |
242 Other external expenses | 74 523.00 | 62 610.00 | | 74 523.00 |
243 (including business tax) | 2 029.00 | | | 2 029.00 |
244 Taxes, duties and similar payments | 4 866.00 | 4 243.00 | | 4 866.00 |
250 Staff compensation | 133 052.00 | 119 337.00 | | 133 052.00 |
252 Social security contributions | 31 264.00 | 22 455.00 | | 31 264.00 |
254 Depreciation and amortization | 28 900.00 | 26 981.00 | | 28 900.00 |
262 Other expenses | 212.00 | 92.00 | | 212.00 |
264 Total operating expenses | 428 669.00 | 364 417.00 | | 428 669.00 |
270 Operating profit | 11 651.00 | 20 329.00 | | 11 651.00 |
294 Financial expenses | 6 815.00 | 7 215.00 | | 6 815.00 |
300 Exceptional expenses | 203.00 | 4 145.00 | | 203.00 |
306 Income tax's | | 317.00 | | |
310 Profit or loss | 4 633.00 | 8 651.00 | | 4 633.00 |
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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 | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 293 426.00 | | | 293 426.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 632.00 | | | 44 632.00 |
378 Amount of deductible VAT on goods and services | 21 458.00 | | | 21 458.00 |
