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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 | 317 563.00 | 197 583.00 | 119 980.00 | 317 563.00 |
044 Total Fixed Assets | 508 004.00 | 294 722.00 | 213 282.00 | 508 004.00 |
050 Raw materials, supplies, in progress | 13 902.00 | | 13 902.00 | 13 902.00 |
068 Receivables – Trade and related accounts | 4 756.00 | | 4 756.00 | 4 756.00 |
072 Receivables – Other | 18 774.00 | | 18 774.00 | 18 774.00 |
084 Cash | 33 697.00 | | 33 697.00 | 33 697.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 72 647.00 | | 72 647.00 | 72 647.00 |
110 Total Assets | 580 652.00 | 294 722.00 | 285 930.00 | 580 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 859.00 | |
136 Profit for the Year | | | 13 016.00 | |
142 Total Equity - Total I | | | 7 157.00 | |
156 Loans and similar debts | | | 37 499.00 | |
166 Suppliers and related accounts | | | 40 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 912.00 | | |
172 Other debts | | | 201 010.00 | |
176 Total debts | | | 278 773.00 | |
180 Liabilities Total | | | 285 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 749.00 | |
195 Of which payables due in more than one year | | | 37 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 635 957.00 | | | 635 957.00 |
226 Operating subsidies received | 16 616.00 | | | 16 616.00 |
230 Other income | 14 502.00 | | | 14 502.00 |
232 Total operating income excluding VAT | 667 076.00 | | | 667 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 315.00 | | | 183 315.00 |
240 Inventory changes (raw materials and supplies) | 5 399.00 | | | 5 399.00 |
242 Other external expenses | 148 884.00 | | | 148 884.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 3 584.00 | | | 3 584.00 |
24B (including equipment leasing) | 481.00 | | | 481.00 |
250 Staff compensation | 228 398.00 | | | 228 398.00 |
252 Social security contributions | 49 702.00 | | | 49 702.00 |
254 Depreciation and amortization | 35 142.00 | | | 35 142.00 |
262 Other expenses | 2 479.00 | | | 2 479.00 |
264 Total operating expenses | 656 907.00 | | | 656 907.00 |
270 Operating profit | 10 168.00 | | | 10 168.00 |
294 Financial expenses | 5 466.00 | | | 5 466.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | -8 651.00 | | | -8 651.00 |
310 Profit or loss | 13 016.00 | | | 13 016.00 |
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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 | 9 072.00 | | | 9 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 498 254.00 | | | 498 254.00 |
492 Total Fixed Assets (Increases) | 9 749.00 | | | 9 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 737.00 | | | 52 737.00 |
378 Amount of deductible VAT on goods and services | 45 850.00 | | | 45 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
