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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 15 718.00 | 11 228.00 | 4 490.00 | 15 718.00 |
028 Tangible Assets | 35 759.00 | 7 179.00 | 28 580.00 | 35 759.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 283 477.00 | 18 407.00 | 265 070.00 | 283 477.00 |
050 Raw materials, supplies, in progress | 7 195.00 | | 7 195.00 | 7 195.00 |
068 Receivables – Trade and related accounts | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 6 479.00 | | 6 479.00 | 6 479.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 50 969.00 | | 50 969.00 | 50 969.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 66 150.00 | | 66 150.00 | 66 150.00 |
110 Total Assets | 349 627.00 | 18 407.00 | 331 220.00 | 349 627.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 120.00 | |
136 Profit for the Year | | | 33 951.00 | |
142 Total Equity - Total I | | | 46 870.00 | |
156 Loans and similar debts | | | 125 450.00 | |
166 Suppliers and related accounts | | | 14 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 687.00 | | |
172 Other debts | | | 143 987.00 | |
176 Total debts | | | 284 350.00 | |
180 Liabilities Total | | | 331 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 721.00 | 372 711.00 | | 360 721.00 |
226 Operating subsidies received | 2 504.00 | | | 2 504.00 |
230 Other income | 6 492.00 | 11 556.00 | | 6 492.00 |
232 Total operating income excluding VAT | 369 717.00 | 384 267.00 | | 369 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 194.00 | 137 551.00 | | 130 194.00 |
240 Inventory changes (raw materials and supplies) | 914.00 | -8 109.00 | | 914.00 |
242 Other external expenses | 83 354.00 | 93 777.00 | | 83 354.00 |
243 (including business tax) | 3 076.00 | | | 3 076.00 |
244 Taxes, duties and similar payments | 7 484.00 | 1 920.00 | | 7 484.00 |
250 Staff compensation | 77 989.00 | 115 181.00 | | 77 989.00 |
252 Social security contributions | 15 310.00 | 25 878.00 | | 15 310.00 |
254 Depreciation and amortization | 8 858.00 | 9 549.00 | | 8 858.00 |
262 Other expenses | 4 156.00 | 247.00 | | 4 156.00 |
264 Total operating expenses | 328 259.00 | 375 994.00 | | 328 259.00 |
270 Operating profit | 41 458.00 | 8 273.00 | | 41 458.00 |
280 Financial income | 114.00 | 308.00 | | 114.00 |
294 Financial expenses | 2 770.00 | 3 538.00 | | 2 770.00 |
300 Exceptional expenses | | 124.00 | | |
306 Income tax's | 4 851.00 | | | 4 851.00 |
310 Profit or loss | 33 951.00 | 4 920.00 | | 33 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 753.00 | | | 1 753.00 |
490 Total Fixed Assets (Gross Value) | 281 725.00 | | | 281 725.00 |
492 Total Fixed Assets (Increases) | 1 753.00 | | | 1 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 930.00 | | | 37 930.00 |
378 Amount of deductible VAT on goods and services | 21 589.00 | | | 21 589.00 |
