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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 14 035.00 | 6 238.00 | 7 797.00 | 14 035.00 |
028 Tangible Assets | 72 391.00 | 16 974.00 | 55 417.00 | 72 391.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 237 058.00 | 23 212.00 | 213 846.00 | 237 058.00 |
050 Raw materials, supplies, in progress | 17 071.00 | | 17 071.00 | 17 071.00 |
068 Receivables – Trade and related accounts | 13 420.00 | | 13 420.00 | 13 420.00 |
072 Receivables – Other | 14 470.00 | | 14 470.00 | 14 470.00 |
084 Cash | 17 683.00 | | 17 683.00 | 17 683.00 |
096 Total Current Assets + Prepaid Expenses | 62 644.00 | | 62 644.00 | 62 644.00 |
110 Total Assets | 299 702.00 | 23 212.00 | 276 490.00 | 299 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 961.00 | |
142 Total Equity - Total I | | | 19 961.00 | |
156 Loans and similar debts | | | 173 771.00 | |
166 Suppliers and related accounts | | | 21 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 282.00 | | |
172 Other debts | | | 61 636.00 | |
176 Total debts | | | 256 529.00 | |
180 Liabilities Total | | | 276 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 058.00 | |
195 Of which payables due in more than one year | | | 141 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 478 508.00 | | | 478 508.00 |
218 Production of services sold - France | 472.00 | | | 472.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 481 254.00 | | | 481 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 688.00 | | | 187 688.00 |
240 Inventory changes (raw materials and supplies) | -17 071.00 | | | -17 071.00 |
242 Other external expenses | 105 583.00 | | | 105 583.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
24A (including real estate leasing) | 6 318.00 | | | 6 318.00 |
250 Staff compensation | 134 201.00 | | | 134 201.00 |
252 Social security contributions | 29 589.00 | | | 29 589.00 |
254 Depreciation and amortization | 23 212.00 | | | 23 212.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 464 890.00 | | | 464 890.00 |
270 Operating profit | 16 364.00 | | | 16 364.00 |
294 Financial expenses | 8 609.00 | | | 8 609.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
306 Income tax's | -2 800.00 | | | -2 800.00 |
310 Profit or loss | 9 961.00 | | | 9 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 035.00 | | | 14 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 083.00 | | | 56 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 597.00 | | | 10 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 780.00 | | | 5 780.00 |
482 INCREASES Financial Assets | 631.00 | | | 631.00 |
492 Total Fixed Assets (Increases) | 237 126.00 | | | 237 126.00 |
494 Total Fixed Assets (Decreases) | 68.00 | | | 68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 965.00 | | | 36 965.00 |
378 Amount of deductible VAT on goods and services | 32 813.00 | | | 32 813.00 |
