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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 | 216 077.00 | | 216 077.00 | 216 077.00 |
028 Tangible Assets | 47 628.00 | 26 995.00 | 20 633.00 | 47 628.00 |
040 Financial Assets | 7 827.00 | | 7 827.00 | 7 827.00 |
044 Total Fixed Assets | 271 532.00 | 26 995.00 | 244 537.00 | 271 532.00 |
060 Merchandise inventory | 1 507.00 | | 1 507.00 | 1 507.00 |
068 Receivables – Trade and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 7 914.00 | | 7 914.00 | 7 914.00 |
084 Cash | 22 654.00 | | 22 654.00 | 22 654.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 34 143.00 | | 34 143.00 | 34 143.00 |
110 Total Assets | 305 675.00 | 26 995.00 | 278 680.00 | 305 675.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 532.00 | |
136 Profit for the Year | | | 5 637.00 | |
142 Total Equity - Total I | | | 133 970.00 | |
156 Loans and similar debts | | | 111 811.00 | |
166 Suppliers and related accounts | | | 20 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 496.00 | | |
172 Other debts | | | 12 527.00 | |
176 Total debts | | | 144 710.00 | |
180 Liabilities Total | | | 278 680.00 | |
195 Of which payables due in more than one year | | | 83 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 354.00 | 183 068.00 | | 148 354.00 |
217 Production of services sold - Export | 25 160.00 | | | 25 160.00 |
218 Production of services sold - France | 55 479.00 | 54 314.00 | | 55 479.00 |
226 Operating subsidies received | 663.00 | | | 663.00 |
230 Other income | 353.00 | 63.00 | | 353.00 |
232 Total operating income excluding VAT | 204 850.00 | 237 446.00 | | 204 850.00 |
234 Purchases of goods (including customs duties) | 65 255.00 | 72 785.00 | | 65 255.00 |
236 Inventory change (goods) | 534.00 | 1 672.00 | | 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | -261.00 | | 48.00 |
240 Inventory changes (raw materials and supplies) | | 179.00 | | |
242 Other external expenses | 58 972.00 | 45 559.00 | | 58 972.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 6 735.00 | 4 789.00 | | 6 735.00 |
250 Staff compensation | 42 360.00 | 45 164.00 | | 42 360.00 |
252 Social security contributions | 10 541.00 | 10 264.00 | | 10 541.00 |
254 Depreciation and amortization | 1 722.00 | 2 130.00 | | 1 722.00 |
262 Other expenses | 1.00 | 32.00 | | 1.00 |
264 Total operating expenses | 186 169.00 | 182 312.00 | | 186 169.00 |
270 Operating profit | 18 680.00 | 55 134.00 | | 18 680.00 |
294 Financial expenses | 12 011.00 | 5 480.00 | | 12 011.00 |
300 Exceptional expenses | 89.00 | 355.00 | | 89.00 |
306 Income tax's | 943.00 | 9 289.00 | | 943.00 |
310 Profit or loss | 5 637.00 | 40 010.00 | | 5 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 271 481.00 | | | 271 481.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 912.00 | | | 25 912.00 |
378 Amount of deductible VAT on goods and services | 19 535.00 | | | 19 535.00 |
