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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 100 211.00 | 77 450.00 | 22 761.00 | 100 211.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 360 531.00 | 77 450.00 | 283 081.00 | 360 531.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 661.00 | | 15 661.00 | 15 661.00 |
084 Cash | 24 746.00 | | 24 746.00 | 24 746.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 41 903.00 | | 41 903.00 | 41 903.00 |
110 Total Assets | 402 434.00 | 77 450.00 | 324 984.00 | 402 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 104 155.00 | |
136 Profit for the Year | | | -1 471.00 | |
142 Total Equity - Total I | | | 103 784.00 | |
156 Loans and similar debts | | | 107 161.00 | |
166 Suppliers and related accounts | | | 14 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 107.00 | | |
172 Other debts | | | 99 257.00 | |
176 Total debts | | | 221 200.00 | |
180 Liabilities Total | | | 324 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 25 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 268.00 | 480 381.00 | | 459 268.00 |
218 Production of services sold - France | 1 598.00 | 1 702.00 | | 1 598.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 1 988.00 | 1 606.00 | | 1 988.00 |
232 Total operating income excluding VAT | 466 188.00 | 483 689.00 | | 466 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 612.00 | 123 957.00 | | 118 612.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | 2 348.00 | | -655.00 |
242 Other external expenses | 101 500.00 | 97 616.00 | | 101 500.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 8 692.00 | 9 900.00 | | 8 692.00 |
250 Staff compensation | 169 291.00 | 168 745.00 | | 169 291.00 |
252 Social security contributions | 47 452.00 | 50 625.00 | | 47 452.00 |
254 Depreciation and amortization | 16 707.00 | 12 199.00 | | 16 707.00 |
262 Other expenses | 4.00 | 57.00 | | 4.00 |
264 Total operating expenses | 461 603.00 | 465 448.00 | | 461 603.00 |
270 Operating profit | 4 585.00 | 18 241.00 | | 4 585.00 |
290 Exceptional income | | 1 594.00 | | |
294 Financial expenses | 4 971.00 | 4 444.00 | | 4 971.00 |
300 Exceptional expenses | 1 085.00 | 2 086.00 | | 1 085.00 |
306 Income tax's | | 1 377.00 | | |
310 Profit or loss | -1 471.00 | 11 929.00 | | -1 471.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 378 820.00 | | | 378 820.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 19 788.00 | | | 19 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 216.00 | | | 26 216.00 |
378 Amount of deductible VAT on goods and services | 24 435.00 | | | 24 435.00 |
