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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 | 182 139.00 | | 182 139.00 | 182 139.00 |
028 Tangible Assets | 164 164.00 | 23 997.00 | 140 167.00 | 164 164.00 |
040 Financial Assets | 17 046.00 | | 17 046.00 | 17 046.00 |
044 Total Fixed Assets | 363 348.00 | 23 997.00 | 339 351.00 | 363 348.00 |
050 Raw materials, supplies, in progress | 10 039.00 | | 10 039.00 | 10 039.00 |
072 Receivables – Other | 12 120.00 | | 12 120.00 | 12 120.00 |
080 Sellable securities | 11 950.00 | | 11 950.00 | 11 950.00 |
084 Cash | 51 900.00 | | 51 900.00 | 51 900.00 |
092 Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
096 Total Current Assets + Prepaid Expenses | 92 108.00 | | 92 108.00 | 92 108.00 |
110 Total Assets | 455 457.00 | 23 997.00 | 431 460.00 | 455 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 21 076.00 | |
142 Total Equity - Total I | | | 29 076.00 | |
156 Loans and similar debts | | | 190 432.00 | |
166 Suppliers and related accounts | | | 69 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 609.00 | | |
172 Other debts | | | 142 115.00 | |
176 Total debts | | | 402 384.00 | |
180 Liabilities Total | | | 431 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 363 348.00 | |
195 Of which payables due in more than one year | | | 156 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 982 208.00 | | | 982 208.00 |
226 Operating subsidies received | 13 294.00 | | | 13 294.00 |
230 Other income | 26 090.00 | | | 26 090.00 |
232 Total operating income excluding VAT | 1 021 593.00 | | | 1 021 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 433 704.00 | | | 433 704.00 |
240 Inventory changes (raw materials and supplies) | -10 039.00 | | | -10 039.00 |
242 Other external expenses | 221 837.00 | | | 221 837.00 |
243 (including business tax) | 3 611.00 | | | 3 611.00 |
244 Taxes, duties and similar payments | 24 217.00 | | | 24 217.00 |
250 Staff compensation | 244 759.00 | | | 244 759.00 |
252 Social security contributions | 56 888.00 | | | 56 888.00 |
254 Depreciation and amortization | 23 997.00 | | | 23 997.00 |
264 Total operating expenses | 995 363.00 | | | 995 363.00 |
270 Operating profit | 26 230.00 | | | 26 230.00 |
280 Financial income | 831.00 | | | 831.00 |
294 Financial expenses | 4 133.00 | | | 4 133.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | 1 558.00 | | | 1 558.00 |
310 Profit or loss | 21 076.00 | | | 21 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 182 139.00 | | | 182 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 145 730.00 | | | 145 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 936.00 | | | 6 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 498.00 | | | 11 498.00 |
482 INCREASES Financial Assets | 17 046.00 | | | 17 046.00 |
492 Total Fixed Assets (Increases) | 363 348.00 | | | 363 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 622.00 | | | 103 622.00 |
378 Amount of deductible VAT on goods and services | 72 934.00 | | | 72 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
