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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 |
028 Tangible Assets | 32 172.00 | 17 663.00 | 14 509.00 | 32 172.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 288 282.00 | 17 663.00 | 270 619.00 | 288 282.00 |
050 Raw materials, supplies, in progress | 11 001.00 | | 11 001.00 | 11 001.00 |
072 Receivables – Other | 50 184.00 | | 50 184.00 | 50 184.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 20 233.00 | | 20 233.00 | 20 233.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 81 790.00 | | 81 790.00 | 81 790.00 |
110 Total Assets | 370 072.00 | 17 663.00 | 352 409.00 | 370 072.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 013.00 | |
136 Profit for the Year | | | 17 776.00 | |
142 Total Equity - Total I | | | 28 090.00 | |
156 Loans and similar debts | | | 224 896.00 | |
166 Suppliers and related accounts | | | 15 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 944.00 | | |
172 Other debts | | | 84 230.00 | |
176 Total debts | | | 324 320.00 | |
180 Liabilities Total | | | 352 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 175.00 | |
195 Of which payables due in more than one year | | | 190 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 438.00 | 293 928.00 | | 324 438.00 |
226 Operating subsidies received | 386.00 | | | 386.00 |
230 Other income | 6 512.00 | 1 822.00 | | 6 512.00 |
232 Total operating income excluding VAT | 331 337.00 | 295 750.00 | | 331 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 710.00 | 114 849.00 | | 118 710.00 |
240 Inventory changes (raw materials and supplies) | 6 889.00 | 2 300.00 | | 6 889.00 |
242 Other external expenses | 71 535.00 | 84 038.00 | | 71 535.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 3 338.00 | 2 566.00 | | 3 338.00 |
24B (including equipment leasing) | 4 088.00 | | | 4 088.00 |
250 Staff compensation | 79 184.00 | 75 202.00 | | 79 184.00 |
252 Social security contributions | 28 489.00 | 29 984.00 | | 28 489.00 |
254 Depreciation and amortization | 3 105.00 | 2 730.00 | | 3 105.00 |
262 Other expenses | 707.00 | 941.00 | | 707.00 |
264 Total operating expenses | 311 957.00 | 312 609.00 | | 311 957.00 |
270 Operating profit | 19 379.00 | -16 859.00 | | 19 379.00 |
280 Financial income | | 24.00 | | |
294 Financial expenses | 3 902.00 | 218.00 | | 3 902.00 |
300 Exceptional expenses | 51.00 | 161.00 | | 51.00 |
306 Income tax's | -2 350.00 | -3 088.00 | | -2 350.00 |
310 Profit or loss | 17 776.00 | -14 127.00 | | 17 776.00 |
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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 | 3 670.00 | | | 3 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 279 107.00 | | | 279 107.00 |
492 Total Fixed Assets (Increases) | 9 175.00 | | | 9 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 103.00 | | | 65 103.00 |
378 Amount of deductible VAT on goods and services | 21 408.00 | | | 21 408.00 |
