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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 12 110.00 | 12 110.00 | | 12 110.00 |
028 Tangible Assets | 155 535.00 | 110 912.00 | 44 623.00 | 155 535.00 |
040 Financial Assets | 1 314.00 | | 1 314.00 | 1 314.00 |
044 Total Fixed Assets | 303 959.00 | 123 022.00 | 180 937.00 | 303 959.00 |
050 Raw materials, supplies, in progress | 9 870.00 | | 9 870.00 | 9 870.00 |
072 Receivables – Other | 16 129.00 | | 16 129.00 | 16 129.00 |
084 Cash | 38 697.00 | | 38 697.00 | 38 697.00 |
092 Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
096 Total Current Assets + Prepaid Expenses | 71 609.00 | | 71 609.00 | 71 609.00 |
110 Total Assets | 375 568.00 | 123 022.00 | 252 546.00 | 375 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 657.00 | |
136 Profit for the Year | | | 12 305.00 | |
142 Total Equity - Total I | | | 79 762.00 | |
156 Loans and similar debts | | | 93 290.00 | |
166 Suppliers and related accounts | | | 33 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 606.00 | | |
172 Other debts | | | 45 860.00 | |
176 Total debts | | | 172 784.00 | |
180 Liabilities Total | | | 252 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
195 Of which payables due in more than one year | | | 49 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 544 181.00 | 478 980.00 | | 544 181.00 |
226 Operating subsidies received | 1 265.00 | 2 798.00 | | 1 265.00 |
230 Other income | 240.00 | 40.00 | | 240.00 |
232 Total operating income excluding VAT | 545 686.00 | 481 817.00 | | 545 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 260.00 | 159 068.00 | | 217 260.00 |
240 Inventory changes (raw materials and supplies) | -3 767.00 | -1 381.00 | | -3 767.00 |
242 Other external expenses | 105 389.00 | 76 670.00 | | 105 389.00 |
243 (including business tax) | 1 985.00 | | | 1 985.00 |
244 Taxes, duties and similar payments | 4 820.00 | 5 985.00 | | 4 820.00 |
250 Staff compensation | 148 599.00 | 133 693.00 | | 148 599.00 |
252 Social security contributions | 25 912.00 | 22 825.00 | | 25 912.00 |
254 Depreciation and amortization | 25 441.00 | 25 044.00 | | 25 441.00 |
262 Other expenses | 122.00 | 189.00 | | 122.00 |
264 Total operating expenses | 523 776.00 | 422 093.00 | | 523 776.00 |
270 Operating profit | 21 910.00 | 59 724.00 | | 21 910.00 |
294 Financial expenses | 6 274.00 | 6 108.00 | | 6 274.00 |
300 Exceptional expenses | 2 335.00 | 249.00 | | 2 335.00 |
306 Income tax's | 997.00 | 7 247.00 | | 997.00 |
310 Profit or loss | 12 305.00 | 46 120.00 | | 12 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 308 150.00 | | | 308 150.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
494 Total Fixed Assets (Decreases) | 7 061.00 | | | 7 061.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 245.00 | | | -2 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 529.00 | | | 55 529.00 |
378 Amount of deductible VAT on goods and services | 31 360.00 | | | 31 360.00 |
