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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 80 008.00 | 69 615.00 | 10 393.00 | 80 008.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 158 542.00 | 72 615.00 | 85 927.00 | 158 542.00 |
050 Raw materials, supplies, in progress | 28 875.00 | | 28 875.00 | 28 875.00 |
068 Receivables – Trade and related accounts | 26 736.00 | | 26 736.00 | 26 736.00 |
072 Receivables – Other | 11 391.00 | | 11 391.00 | 11 391.00 |
084 Cash | 11 898.00 | | 11 898.00 | 11 898.00 |
096 Total Current Assets + Prepaid Expenses | 78 899.00 | | 78 899.00 | 78 899.00 |
110 Total Assets | 237 441.00 | 72 615.00 | 164 826.00 | 237 441.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 16 791.00 | |
136 Profit for the Year | | | 3 463.00 | |
142 Total Equity - Total I | | | 25 204.00 | |
156 Loans and similar debts | | | 55 365.00 | |
166 Suppliers and related accounts | | | 24 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 764.00 | | |
172 Other debts | | | 59 670.00 | |
176 Total debts | | | 139 622.00 | |
180 Liabilities Total | | | 164 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 209.00 | 289 125.00 | | 270 209.00 |
218 Production of services sold - France | 148 870.00 | 146 642.00 | | 148 870.00 |
222 Inventory production | 3 165.00 | -2 713.00 | | 3 165.00 |
226 Operating subsidies received | 3 173.00 | 1 000.00 | | 3 173.00 |
230 Other income | 59.00 | 250.00 | | 59.00 |
232 Total operating income excluding VAT | 425 477.00 | 434 304.00 | | 425 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 186.00 | 174 292.00 | | 165 186.00 |
240 Inventory changes (raw materials and supplies) | -776.00 | 2 779.00 | | -776.00 |
242 Other external expenses | 113 592.00 | 90 937.00 | | 113 592.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 2 558.00 | 3 101.00 | | 2 558.00 |
24B (including equipment leasing) | 9 080.00 | | | 9 080.00 |
250 Staff compensation | 91 711.00 | 101 160.00 | | 91 711.00 |
252 Social security contributions | 33 427.00 | 37 100.00 | | 33 427.00 |
254 Depreciation and amortization | 15 162.00 | 15 369.00 | | 15 162.00 |
262 Other expenses | 3 549.00 | 2 924.00 | | 3 549.00 |
264 Total operating expenses | 424 409.00 | 427 663.00 | | 424 409.00 |
270 Operating profit | 1 068.00 | 6 641.00 | | 1 068.00 |
290 Exceptional income | 4 021.00 | | | 4 021.00 |
294 Financial expenses | 2 010.00 | 2 682.00 | | 2 010.00 |
300 Exceptional expenses | 162.00 | 191.00 | | 162.00 |
306 Income tax's | -546.00 | -1 218.00 | | -546.00 |
310 Profit or loss | 3 463.00 | 4 986.00 | | 3 463.00 |
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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 | 1 008.00 | | | 1 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 153 000.00 | | | 153 000.00 |
492 Total Fixed Assets (Increases) | 5 542.00 | | | 5 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 207.00 | | | 83 207.00 |
378 Amount of deductible VAT on goods and services | 44 765.00 | | | 44 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
