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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 | 178 599.00 | | 178 599.00 | 178 599.00 |
028 Tangible Assets | 150 322.00 | 82 520.00 | 67 801.00 | 150 322.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 330 851.00 | 82 520.00 | 248 330.00 | 330 851.00 |
050 Raw materials, supplies, in progress | 13 042.00 | | 13 042.00 | 13 042.00 |
060 Merchandise inventory | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 18 399.00 | | 18 399.00 | 18 399.00 |
072 Receivables – Other | 7 402.00 | | 7 402.00 | 7 402.00 |
084 Cash | 14 228.00 | | 14 228.00 | 14 228.00 |
092 Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
096 Total Current Assets + Prepaid Expenses | 56 917.00 | | 56 917.00 | 56 917.00 |
110 Total Assets | 387 768.00 | 82 520.00 | 305 248.00 | 387 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 137 406.00 | |
136 Profit for the Year | | | 23 457.00 | |
140 Regulated Provisions | | | 2 654.00 | |
142 Total Equity - Total I | | | 172 318.00 | |
156 Loans and similar debts | | | 56 630.00 | |
166 Suppliers and related accounts | | | 16 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 050.00 | | |
172 Other debts | | | 59 621.00 | |
176 Total debts | | | 132 930.00 | |
180 Liabilities Total | | | 305 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 331.00 | |
195 Of which payables due in more than one year | | | 36 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 956.00 | | | 69 956.00 |
214 Production of goods sold - France | 253 496.00 | | | 253 496.00 |
218 Production of services sold - France | 1 898.00 | | | 1 898.00 |
222 Inventory production | 3 604.00 | | | 3 604.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 984.00 | | | 2 984.00 |
232 Total operating income excluding VAT | 336 940.00 | | | 336 940.00 |
234 Purchases of goods (including customs duties) | 33 911.00 | | | 33 911.00 |
236 Inventory change (goods) | 1 066.00 | | | 1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 112.00 | | | 70 112.00 |
240 Inventory changes (raw materials and supplies) | -3 746.00 | | | -3 746.00 |
242 Other external expenses | 69 393.00 | | | 69 393.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
24B (including equipment leasing) | -13 971.00 | | | -13 971.00 |
250 Staff compensation | 101 387.00 | | | 101 387.00 |
252 Social security contributions | 23 189.00 | | | 23 189.00 |
254 Depreciation and amortization | 11 022.00 | | | 11 022.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 309 234.00 | | | 309 234.00 |
270 Operating profit | 27 705.00 | | | 27 705.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 777.00 | | | 777.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 3 162.00 | | | 3 162.00 |
310 Profit or loss | 23 457.00 | | | 23 457.00 |
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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 | 41 800.00 | | | 41 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 181.00 | | | 2 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 285 519.00 | | | 285 519.00 |
492 Total Fixed Assets (Increases) | 45 331.00 | | | 45 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 210.00 | | | 20 210.00 |
378 Amount of deductible VAT on goods and services | 15 130.00 | | | 15 130.00 |
