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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
014 Intangible Assets - Other | 23 770.00 | 23 770.00 | | 23 770.00 |
028 Tangible Assets | 70 035.00 | 56 160.00 | 13 875.00 | 70 035.00 |
040 Financial Assets | 5 126.00 | | 5 126.00 | 5 126.00 |
044 Total Fixed Assets | 257 931.00 | 79 930.00 | 178 001.00 | 257 931.00 |
050 Raw materials, supplies, in progress | 5 385.00 | | 5 385.00 | 5 385.00 |
072 Receivables – Other | 13 974.00 | | 13 974.00 | 13 974.00 |
084 Cash | 42 637.00 | | 42 637.00 | 42 637.00 |
092 Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 64 307.00 | | 64 307.00 | 64 307.00 |
110 Total Assets | 322 239.00 | 79 930.00 | 242 309.00 | 322 239.00 |
120 Share or Individual Capital | | | 33 500.00 | |
126 Legal Reserve | | | 3 350.00 | |
132 Other Reserves | | | 79 000.00 | |
134 Retained Earnings | | | 94.00 | |
136 Profit for the Year | | | 20 870.00 | |
142 Total Equity - Total I | | | 136 814.00 | |
156 Loans and similar debts | | | 55 706.00 | |
166 Suppliers and related accounts | | | 18 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 576.00 | | |
172 Other debts | | | 31 049.00 | |
176 Total debts | | | 105 495.00 | |
180 Liabilities Total | | | 242 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 140.00 | |
195 Of which payables due in more than one year | | | 32 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 483 228.00 | | | 483 228.00 |
226 Operating subsidies received | 12 274.00 | | | 12 274.00 |
230 Other income | 7 940.00 | | | 7 940.00 |
232 Total operating income excluding VAT | 503 442.00 | | | 503 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 069.00 | | | 205 069.00 |
240 Inventory changes (raw materials and supplies) | -1 664.00 | | | -1 664.00 |
242 Other external expenses | 89 458.00 | | | 89 458.00 |
243 (including business tax) | 2 597.00 | | | 2 597.00 |
244 Taxes, duties and similar payments | 4 171.00 | | | 4 171.00 |
24B (including equipment leasing) | 8 978.00 | | | 8 978.00 |
250 Staff compensation | 175 226.00 | | | 175 226.00 |
252 Social security contributions | 11 814.00 | | | 11 814.00 |
254 Depreciation and amortization | 7 454.00 | | | 7 454.00 |
262 Other expenses | 1 022.00 | | | 1 022.00 |
264 Total operating expenses | 492 550.00 | | | 492 550.00 |
270 Operating profit | 10 892.00 | | | 10 892.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 3 140.00 | | | 3 140.00 |
294 Financial expenses | 2 634.00 | | | 2 634.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | -10 076.00 | | | -10 076.00 |
310 Profit or loss | 20 870.00 | | | 20 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
