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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 69 207.00 | 47 842.00 | 21 365.00 | 69 207.00 |
040 Financial Assets | 4 148.00 | | 4 148.00 | 4 148.00 |
044 Total Fixed Assets | 158 355.00 | 47 842.00 | 110 513.00 | 158 355.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
084 Cash | 15 431.00 | | 15 431.00 | 15 431.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 35 257.00 | | 35 257.00 | 35 257.00 |
110 Total Assets | 193 612.00 | 47 842.00 | 145 770.00 | 193 612.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 16 251.00 | |
142 Total Equity - Total I | | | 38 251.00 | |
156 Loans and similar debts | | | 55 027.00 | |
166 Suppliers and related accounts | | | 12 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 820.00 | | |
172 Other debts | | | 39 853.00 | |
176 Total debts | | | 107 519.00 | |
180 Liabilities Total | | | 145 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 001.00 | |
195 Of which payables due in more than one year | | | 43 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 029.00 | 327 375.00 | | 332 029.00 |
226 Operating subsidies received | 284.00 | 3 200.00 | | 284.00 |
230 Other income | 82.00 | 3 392.00 | | 82.00 |
232 Total operating income excluding VAT | 332 395.00 | 333 966.00 | | 332 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 624.00 | 143 465.00 | | 143 624.00 |
240 Inventory changes (raw materials and supplies) | 2 682.00 | 190.00 | | 2 682.00 |
242 Other external expenses | 66 126.00 | 63 376.00 | | 66 126.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 12 094.00 | 9 417.00 | | 12 094.00 |
250 Staff compensation | 54 275.00 | 52 244.00 | | 54 275.00 |
252 Social security contributions | 26 561.00 | 34 032.00 | | 26 561.00 |
254 Depreciation and amortization | 7 351.00 | 9 201.00 | | 7 351.00 |
262 Other expenses | 1 895.00 | 130.00 | | 1 895.00 |
264 Total operating expenses | 314 608.00 | 312 054.00 | | 314 608.00 |
270 Operating profit | 17 787.00 | 21 912.00 | | 17 787.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 3 001.00 | 11 538.00 | | 3 001.00 |
294 Financial expenses | 922.00 | 1 026.00 | | 922.00 |
300 Exceptional expenses | 3 615.00 | 8 807.00 | | 3 615.00 |
310 Profit or loss | 16 251.00 | 23 630.00 | | 16 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 170 634.00 | | | 170 634.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
494 Total Fixed Assets (Decreases) | 13 321.00 | | | 13 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 615.00 | | | 3 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 001.00 | | | 3 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -614.00 | | | -614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 033.00 | | | 66 033.00 |
378 Amount of deductible VAT on goods and services | 35 623.00 | | | 35 623.00 |
