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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 | 143 875.00 | | 143 875.00 | 143 875.00 |
014 Intangible Assets - Other | 1 913.00 | 1 913.00 | | 1 913.00 |
028 Tangible Assets | 215 853.00 | 51 692.00 | 164 161.00 | 215 853.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 362 721.00 | 53 605.00 | 309 116.00 | 362 721.00 |
050 Raw materials, supplies, in progress | 6 605.00 | | 6 605.00 | 6 605.00 |
068 Receivables – Trade and related accounts | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 18 588.00 | | 18 588.00 | 18 588.00 |
080 Sellable securities | 113.00 | | 113.00 | 113.00 |
084 Cash | 36 985.00 | | 36 985.00 | 36 985.00 |
092 Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
096 Total Current Assets + Prepaid Expenses | 71 937.00 | | 71 937.00 | 71 937.00 |
110 Total Assets | 434 658.00 | 53 605.00 | 381 053.00 | 434 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 633.00 | |
134 Retained Earnings | | | 51 346.00 | |
136 Profit for the Year | | | 1 891.00 | |
142 Total Equity - Total I | | | 129 371.00 | |
156 Loans and similar debts | | | 163 907.00 | |
166 Suppliers and related accounts | | | 23 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 807.00 | | |
172 Other debts | | | 64 062.00 | |
176 Total debts | | | 251 682.00 | |
180 Liabilities Total | | | 381 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 570 079.00 | 448 129.00 | | 570 079.00 |
218 Production of services sold - France | 357.00 | | | 357.00 |
226 Operating subsidies received | | 1 333.00 | | |
230 Other income | 5 602.00 | 1 797.00 | | 5 602.00 |
232 Total operating income excluding VAT | 576 038.00 | 451 259.00 | | 576 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 554.00 | 177 879.00 | | 236 554.00 |
240 Inventory changes (raw materials and supplies) | -1 410.00 | -91.00 | | -1 410.00 |
242 Other external expenses | 105 462.00 | 68 053.00 | | 105 462.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 8 029.00 | 3 277.00 | | 8 029.00 |
250 Staff compensation | 163 918.00 | 127 088.00 | | 163 918.00 |
252 Social security contributions | 23 998.00 | 18 087.00 | | 23 998.00 |
254 Depreciation and amortization | 32 879.00 | 8 819.00 | | 32 879.00 |
256 Provisions | | 2 358.00 | | |
262 Other expenses | 637.00 | 640.00 | | 637.00 |
264 Total operating expenses | 570 067.00 | 406 111.00 | | 570 067.00 |
270 Operating profit | 5 971.00 | 45 149.00 | | 5 971.00 |
280 Financial income | 113.00 | 573.00 | | 113.00 |
294 Financial expenses | 1 565.00 | 165.00 | | 1 565.00 |
300 Exceptional expenses | 2 628.00 | 180.00 | | 2 628.00 |
306 Income tax's | | 6 873.00 | | |
310 Profit or loss | 1 891.00 | 38 504.00 | | 1 891.00 |
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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 | 7 283.00 | | | 7 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 138.00 | | | 77 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 649.00 | | | 59 649.00 |
378 Amount of deductible VAT on goods and services | 32 947.00 | | | 32 947.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 358.00 | | | 2 358.00 |
684 DECREASES in Total Provisions Statement | 2 358.00 | | | 2 358.00 |
