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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 | 117 760.00 | | 117 760.00 | 117 760.00 |
014 Intangible Assets - Other | 13 334.00 | 11 066.00 | 2 268.00 | 13 334.00 |
028 Tangible Assets | 268 468.00 | 193 728.00 | 74 740.00 | 268 468.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 399 958.00 | 204 794.00 | 195 164.00 | 399 958.00 |
050 Raw materials, supplies, in progress | 24 527.00 | | 24 527.00 | 24 527.00 |
072 Receivables – Other | 31 179.00 | | 31 179.00 | 31 179.00 |
084 Cash | 803.00 | | 803.00 | 803.00 |
092 Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
096 Total Current Assets + Prepaid Expenses | 59 095.00 | | 59 095.00 | 59 095.00 |
110 Total Assets | 459 053.00 | 204 794.00 | 254 259.00 | 459 053.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 52 998.00 | |
136 Profit for the Year | | | 10 181.00 | |
142 Total Equity - Total I | | | 64 828.00 | |
156 Loans and similar debts | | | 119 038.00 | |
166 Suppliers and related accounts | | | 16 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 251.00 | | |
172 Other debts | | | 53 574.00 | |
176 Total debts | | | 189 430.00 | |
180 Liabilities Total | | | 254 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 680.00 | | | 234 680.00 |
222 Inventory production | -900.00 | | | -900.00 |
226 Operating subsidies received | 7 588.00 | | | 7 588.00 |
232 Total operating income excluding VAT | 241 369.00 | | | 241 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 643.00 | | | 38 643.00 |
240 Inventory changes (raw materials and supplies) | 3 613.00 | | | 3 613.00 |
242 Other external expenses | 65 946.00 | | | 65 946.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 3 707.00 | | | 3 707.00 |
250 Staff compensation | 58 967.00 | | | 58 967.00 |
252 Social security contributions | 10 060.00 | | | 10 060.00 |
254 Depreciation and amortization | 32 623.00 | | | 32 623.00 |
262 Other expenses | 14 511.00 | | | 14 511.00 |
264 Total operating expenses | 228 069.00 | | | 228 069.00 |
270 Operating profit | 13 300.00 | | | 13 300.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 387.00 | | | 2 387.00 |
306 Income tax's | 734.00 | | | 734.00 |
310 Profit or loss | 10 181.00 | | | 10 181.00 |
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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 | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 397 108.00 | | | 397 108.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 037.00 | | | 13 037.00 |
378 Amount of deductible VAT on goods and services | 15 814.00 | | | 15 814.00 |
