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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 | 88 802.00 | | 88 802.00 | 88 802.00 |
014 Intangible Assets - Other | 101 638.00 | 97 138.00 | 4 500.00 | 101 638.00 |
028 Tangible Assets | 307 813.00 | 162 441.00 | 145 372.00 | 307 813.00 |
044 Total Fixed Assets | 498 254.00 | 259 579.00 | 238 674.00 | 498 254.00 |
050 Raw materials, supplies, in progress | 19 302.00 | | 19 302.00 | 19 302.00 |
068 Receivables – Trade and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
072 Receivables – Other | 24 932.00 | | 24 932.00 | 24 932.00 |
084 Cash | 35 829.00 | | 35 829.00 | 35 829.00 |
096 Total Current Assets + Prepaid Expenses | 84 933.00 | | 84 933.00 | 84 933.00 |
110 Total Assets | 583 188.00 | 259 579.00 | 323 608.00 | 583 188.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -55 915.00 | |
136 Profit for the Year | | | 40 055.00 | |
142 Total Equity - Total I | | | -5 859.00 | |
156 Loans and similar debts | | | 99 344.00 | |
166 Suppliers and related accounts | | | 34 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 328.00 | | |
172 Other debts | | | 195 844.00 | |
176 Total debts | | | 329 468.00 | |
180 Liabilities Total | | | 323 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 711.00 | |
195 Of which payables due in more than one year | | | 99 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 688 688.00 | | | 688 688.00 |
226 Operating subsidies received | 14 943.00 | | | 14 943.00 |
230 Other income | 26 433.00 | | | 26 433.00 |
232 Total operating income excluding VAT | 730 065.00 | | | 730 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 268.00 | | | 203 268.00 |
240 Inventory changes (raw materials and supplies) | 1 575.00 | | | 1 575.00 |
242 Other external expenses | 163 369.00 | | | 163 369.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 5 637.00 | | | 5 637.00 |
250 Staff compensation | 234 831.00 | | | 234 831.00 |
252 Social security contributions | 34 707.00 | | | 34 707.00 |
254 Depreciation and amortization | 37 511.00 | | | 37 511.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 681 751.00 | | | 681 751.00 |
270 Operating profit | 48 314.00 | | | 48 314.00 |
294 Financial expenses | 7 685.00 | | | 7 685.00 |
300 Exceptional expenses | 1 272.00 | | | 1 272.00 |
306 Income tax's | -699.00 | | | -699.00 |
310 Profit or loss | 40 055.00 | | | 40 055.00 |
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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 | 5 711.00 | | | 5 711.00 |
490 Total Fixed Assets (Gross Value) | 492 543.00 | | | 492 543.00 |
492 Total Fixed Assets (Increases) | 5 711.00 | | | 5 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 638.00 | | | 80 638.00 |
378 Amount of deductible VAT on goods and services | 51 330.00 | | | 51 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
