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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 175 904.00 | 59 541.00 | 116 363.00 | 175 904.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 428 605.00 | 60 753.00 | 367 852.00 | 428 605.00 |
050 Raw materials, supplies, in progress | 7 803.00 | | 7 803.00 | 7 803.00 |
068 Receivables – Trade and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
072 Receivables – Other | 17 971.00 | | 17 971.00 | 17 971.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 33 417.00 | | 33 417.00 | 33 417.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 65 911.00 | | 65 911.00 | 65 911.00 |
110 Total Assets | 494 516.00 | 60 753.00 | 433 763.00 | 494 516.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 17 453.00 | |
136 Profit for the Year | | | 6 802.00 | |
142 Total Equity - Total I | | | 112 505.00 | |
156 Loans and similar debts | | | 215 143.00 | |
166 Suppliers and related accounts | | | 24 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 871.00 | | |
172 Other debts | | | 81 161.00 | |
176 Total debts | | | 321 258.00 | |
180 Liabilities Total | | | 433 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 414.00 | |
195 Of which payables due in more than one year | | | 171 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 619 397.00 | | | 619 397.00 |
218 Production of services sold - France | 3 677.00 | | | 3 677.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6 589.00 | | | 6 589.00 |
232 Total operating income excluding VAT | 631 662.00 | | | 631 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 075.00 | | | 202 075.00 |
240 Inventory changes (raw materials and supplies) | -1 244.00 | | | -1 244.00 |
242 Other external expenses | 81 209.00 | | | 81 209.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 5 004.00 | | | 5 004.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 255 318.00 | | | 255 318.00 |
252 Social security contributions | 47 981.00 | | | 47 981.00 |
254 Depreciation and amortization | 27 908.00 | | | 27 908.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 618 259.00 | | | 618 259.00 |
270 Operating profit | 13 403.00 | | | 13 403.00 |
290 Exceptional income | 825.00 | | | 825.00 |
294 Financial expenses | 4 962.00 | | | 4 962.00 |
300 Exceptional expenses | 3 932.00 | | | 3 932.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 6 802.00 | | | 6 802.00 |
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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 | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 425 690.00 | | | 425 690.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 585.00 | | | 585.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 414.00 | | | 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -171.00 | | | -171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 732.00 | | | 38 732.00 |
378 Amount of deductible VAT on goods and services | 24 812.00 | | | 24 812.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 85.00 | | | 85.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
