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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 | 328 748.00 | | 328 748.00 | 328 748.00 |
014 Intangible Assets - Other | 13 518.00 | 13 329.00 | 189.00 | 13 518.00 |
028 Tangible Assets | 73 524.00 | 36 273.00 | 37 250.00 | 73 524.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 415 889.00 | 49 602.00 | 366 287.00 | 415 889.00 |
050 Raw materials, supplies, in progress | 8 625.00 | | 8 625.00 | 8 625.00 |
068 Receivables – Trade and related accounts | 6 381.00 | | 6 381.00 | 6 381.00 |
072 Receivables – Other | 27 276.00 | | 27 276.00 | 27 276.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 43 265.00 | | 43 265.00 | 43 265.00 |
110 Total Assets | 459 154.00 | 49 602.00 | 409 552.00 | 459 154.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 92 612.00 | |
136 Profit for the Year | | | 970.00 | |
142 Total Equity - Total I | | | 126 583.00 | |
156 Loans and similar debts | | | 153 219.00 | |
166 Suppliers and related accounts | | | 28 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 282.00 | | |
172 Other debts | | | 101 624.00 | |
176 Total debts | | | 282 969.00 | |
180 Liabilities Total | | | 409 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 509 755.00 | | | 509 755.00 |
226 Operating subsidies received | 3 130.00 | | | 3 130.00 |
230 Other income | 2 637.00 | | | 2 637.00 |
232 Total operating income excluding VAT | 515 523.00 | | | 515 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 230.00 | | | 146 230.00 |
240 Inventory changes (raw materials and supplies) | 5 864.00 | | | 5 864.00 |
242 Other external expenses | 90 597.00 | | | 90 597.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 5 881.00 | | | 5 881.00 |
24B (including equipment leasing) | 11 122.00 | | | 11 122.00 |
250 Staff compensation | 202 441.00 | | | 202 441.00 |
252 Social security contributions | 44 117.00 | | | 44 117.00 |
254 Depreciation and amortization | 8 059.00 | | | 8 059.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 503 189.00 | | | 503 189.00 |
270 Operating profit | 12 334.00 | | | 12 334.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 12 741.00 | | | 12 741.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
306 Income tax's | -2 097.00 | | | -2 097.00 |
310 Profit or loss | 970.00 | | | 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 740.00 | | | 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 521.00 | | | 521.00 |
490 Total Fixed Assets (Gross Value) | 414 628.00 | | | 414 628.00 |
492 Total Fixed Assets (Increases) | 1 261.00 | | | 1 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 509.00 | | | 28 509.00 |
378 Amount of deductible VAT on goods and services | 22 641.00 | | | 22 641.00 |
