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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 4 346.00 | 2 630.00 | 1 716.00 | 4 346.00 |
028 Tangible Assets | 122 082.00 | 26 828.00 | 95 254.00 | 122 082.00 |
040 Financial Assets | 4 359.00 | | 4 359.00 | 4 359.00 |
044 Total Fixed Assets | 205 787.00 | 29 457.00 | 176 329.00 | 205 787.00 |
050 Raw materials, supplies, in progress | 10 408.00 | | 10 408.00 | 10 408.00 |
072 Receivables – Other | 1 456.00 | | 1 456.00 | 1 456.00 |
084 Cash | 25 241.00 | | 25 241.00 | 25 241.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 37 339.00 | | 37 339.00 | 37 339.00 |
110 Total Assets | 243 126.00 | 29 457.00 | 213 669.00 | 243 126.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 823.00 | |
136 Profit for the Year | | | 8 867.00 | |
142 Total Equity - Total I | | | -9 956.00 | |
156 Loans and similar debts | | | 58 289.00 | |
166 Suppliers and related accounts | | | 11 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 956.00 | | |
172 Other debts | | | 153 769.00 | |
176 Total debts | | | 223 625.00 | |
180 Liabilities Total | | | 213 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
195 Of which payables due in more than one year | | | 47 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 867.00 | | | 245 867.00 |
224 Capitalized production | 1 981.00 | | | 1 981.00 |
226 Operating subsidies received | 868.00 | | | 868.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 248 932.00 | | | 248 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 015.00 | | | 94 015.00 |
240 Inventory changes (raw materials and supplies) | 3 852.00 | | | 3 852.00 |
242 Other external expenses | 57 665.00 | | | 57 665.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 46 265.00 | | | 46 265.00 |
252 Social security contributions | 14 397.00 | | | 14 397.00 |
254 Depreciation and amortization | 17 159.00 | | | 17 159.00 |
262 Other expenses | 855.00 | | | 855.00 |
264 Total operating expenses | 236 708.00 | | | 236 708.00 |
270 Operating profit | 12 224.00 | | | 12 224.00 |
294 Financial expenses | 3 177.00 | | | 3 177.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 8 867.00 | | | 8 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 200.00 | | | 11 200.00 |
484 DECREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 194 631.00 | | | 194 631.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 436.00 | | | 39 436.00 |
378 Amount of deductible VAT on goods and services | 22 834.00 | | | 22 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
