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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 87 422.00 | 39 452.00 | 47 970.00 | 87 422.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 232 512.00 | 39 452.00 | 193 060.00 | 232 512.00 |
050 Raw materials, supplies, in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 064.00 | | 14 064.00 | 14 064.00 |
084 Cash | 63 495.00 | | 63 495.00 | 63 495.00 |
092 Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 83 108.00 | | 83 108.00 | 83 108.00 |
110 Total Assets | 315 620.00 | 39 452.00 | 276 168.00 | 315 620.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 94 221.00 | |
136 Profit for the Year | | | 20 361.00 | |
142 Total Equity - Total I | | | 180 582.00 | |
156 Loans and similar debts | | | 73 045.00 | |
166 Suppliers and related accounts | | | 7 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 394.00 | | |
172 Other debts | | | 14 643.00 | |
176 Total debts | | | 95 586.00 | |
180 Liabilities Total | | | 276 168.00 | |
195 Of which payables due in more than one year | | | 53 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 280 464.00 | 270 002.00 | | 280 464.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 079.00 | 856.00 | | 1 079.00 |
226 Operating subsidies received | 3 029.00 | 1 000.00 | | 3 029.00 |
230 Other income | 857.00 | 2 062.00 | | 857.00 |
232 Total operating income excluding VAT | 285 428.00 | 273 919.00 | | 285 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 671.00 | 76 559.00 | | 81 671.00 |
240 Inventory changes (raw materials and supplies) | 397.00 | 87.00 | | 397.00 |
242 Other external expenses | 39 059.00 | 38 926.00 | | 39 059.00 |
243 (including business tax) | 2 222.00 | | | 2 222.00 |
244 Taxes, duties and similar payments | 2 964.00 | 4 938.00 | | 2 964.00 |
250 Staff compensation | 91 741.00 | 93 932.00 | | 91 741.00 |
252 Social security contributions | 34 471.00 | 28 920.00 | | 34 471.00 |
254 Depreciation and amortization | 10 461.00 | 9 850.00 | | 10 461.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 260 773.00 | 253 215.00 | | 260 773.00 |
270 Operating profit | 24 656.00 | 20 704.00 | | 24 656.00 |
294 Financial expenses | 1 499.00 | 1 844.00 | | 1 499.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
306 Income tax's | 2 237.00 | -800.00 | | 2 237.00 |
310 Profit or loss | 20 361.00 | 19 660.00 | | 20 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 233 912.00 | | | 233 912.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 496.00 | | | 16 496.00 |
378 Amount of deductible VAT on goods and services | 12 491.00 | | | 12 491.00 |
