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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 | 329 125.00 | | 329 125.00 | 329 125.00 |
014 Intangible Assets - Other | 33 979.00 | 17 443.00 | 16 536.00 | 33 979.00 |
028 Tangible Assets | 58 289.00 | 52 516.00 | 5 772.00 | 58 289.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 423 322.00 | 69 959.00 | 353 363.00 | 423 322.00 |
050 Raw materials, supplies, in progress | 10 792.00 | | 10 792.00 | 10 792.00 |
068 Receivables – Trade and related accounts | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 21 077.00 | | 21 077.00 | 21 077.00 |
084 Cash | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 33 754.00 | | 33 754.00 | 33 754.00 |
110 Total Assets | 457 076.00 | 69 959.00 | 387 117.00 | 457 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 967.00 | |
136 Profit for the Year | | | 33 568.00 | |
142 Total Equity - Total I | | | 40 035.00 | |
156 Loans and similar debts | | | 201 752.00 | |
166 Suppliers and related accounts | | | 15 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 253.00 | | |
172 Other debts | | | 129 719.00 | |
176 Total debts | | | 347 082.00 | |
180 Liabilities Total | | | 387 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 146 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 216.00 | | | 372 216.00 |
218 Production of services sold - France | 2 922.00 | | | 2 922.00 |
226 Operating subsidies received | 1 511.00 | | | 1 511.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 376 657.00 | | | 376 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 815.00 | | | 158 815.00 |
240 Inventory changes (raw materials and supplies) | -6 692.00 | | | -6 692.00 |
242 Other external expenses | 77 354.00 | | | 77 354.00 |
243 (including business tax) | 3 247.00 | | | 3 247.00 |
244 Taxes, duties and similar payments | 3 698.00 | | | 3 698.00 |
24B (including equipment leasing) | 5 213.00 | | | 5 213.00 |
250 Staff compensation | 67 643.00 | | | 67 643.00 |
252 Social security contributions | 11 834.00 | | | 11 834.00 |
254 Depreciation and amortization | 15 837.00 | | | 15 837.00 |
262 Other expenses | 7 478.00 | | | 7 478.00 |
264 Total operating expenses | 335 969.00 | | | 335 969.00 |
270 Operating profit | 40 689.00 | | | 40 689.00 |
290 Exceptional income | 2 026.00 | | | 2 026.00 |
294 Financial expenses | 7 767.00 | | | 7 767.00 |
300 Exceptional expenses | 2 053.00 | | | 2 053.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 33 568.00 | | | 33 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 426 252.00 | | | 426 252.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 760.00 | | | 1 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -760.00 | | | -760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 799.00 | | | 21 799.00 |
378 Amount of deductible VAT on goods and services | 20 532.00 | | | 20 532.00 |
