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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
014 Intangible Assets - Other | 1 000.00 | 305.00 | 694.00 | 1 000.00 |
028 Tangible Assets | 167 973.00 | 94 467.00 | 73 506.00 | 167 973.00 |
044 Total Fixed Assets | 255 473.00 | 94 772.00 | 160 701.00 | 255 473.00 |
050 Raw materials, supplies, in progress | 40 969.00 | | 40 969.00 | 40 969.00 |
068 Receivables – Trade and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
072 Receivables – Other | 17 708.00 | | 17 708.00 | 17 708.00 |
084 Cash | 22 778.00 | | 22 778.00 | 22 778.00 |
096 Total Current Assets + Prepaid Expenses | 88 533.00 | | 88 533.00 | 88 533.00 |
110 Total Assets | 344 007.00 | 94 772.00 | 249 234.00 | 344 007.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 638.00 | |
136 Profit for the Year | | | 3 215.00 | |
142 Total Equity - Total I | | | 44 353.00 | |
166 Suppliers and related accounts | | | 36 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 138.00 | | |
172 Other debts | | | 168 145.00 | |
176 Total debts | | | 204 881.00 | |
180 Liabilities Total | | | 249 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 615 767.00 | | | 615 767.00 |
218 Production of services sold - France | 10 747.00 | | | 10 747.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 628 647.00 | | | 628 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 008.00 | | | 242 008.00 |
240 Inventory changes (raw materials and supplies) | -8 167.00 | | | -8 167.00 |
242 Other external expenses | 104 233.00 | | | 104 233.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 4 722.00 | | | 4 722.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 183 935.00 | | | 183 935.00 |
252 Social security contributions | 46 970.00 | | | 46 970.00 |
254 Depreciation and amortization | 28 857.00 | | | 28 857.00 |
262 Other expenses | 1 501.00 | | | 1 501.00 |
264 Total operating expenses | 604 062.00 | | | 604 062.00 |
270 Operating profit | 24 584.00 | | | 24 584.00 |
290 Exceptional income | 1 208.00 | | | 1 208.00 |
294 Financial expenses | 2 629.00 | | | 2 629.00 |
300 Exceptional expenses | 20 749.00 | | | 20 749.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 3 215.00 | | | 3 215.00 |
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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 | 12 900.00 | | | 12 900.00 |
490 Total Fixed Assets (Gross Value) | 242 573.00 | | | 242 573.00 |
492 Total Fixed Assets (Increases) | 12 900.00 | | | 12 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 885.00 | | | 77 885.00 |
378 Amount of deductible VAT on goods and services | 4 629.00 | | | 4 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
