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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 1 250.00 | 689.00 | 561.00 | 1 250.00 |
028 Tangible Assets | 54 313.00 | 27 913.00 | 26 401.00 | 54 313.00 |
044 Total Fixed Assets | 79 563.00 | 28 601.00 | 50 962.00 | 79 563.00 |
050 Raw materials, supplies, in progress | 29 934.00 | | 29 934.00 | 29 934.00 |
072 Receivables – Other | 5 953.00 | | 5 953.00 | 5 953.00 |
080 Sellable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
084 Cash | 7 852.00 | | 7 852.00 | 7 852.00 |
092 Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
096 Total Current Assets + Prepaid Expenses | 52 484.00 | | 52 484.00 | 52 484.00 |
110 Total Assets | 132 048.00 | 28 601.00 | 103 446.00 | 132 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 674.00 | |
136 Profit for the Year | | | 13 629.00 | |
142 Total Equity - Total I | | | 2 955.00 | |
156 Loans and similar debts | | | 27 963.00 | |
166 Suppliers and related accounts | | | 5 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 714.00 | | |
172 Other debts | | | 66 822.00 | |
176 Total debts | | | 100 491.00 | |
180 Liabilities Total | | | 103 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 507.00 | |
195 Of which payables due in more than one year | | | 20 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 775.00 | 6 210.00 | | 5 775.00 |
214 Production of goods sold - France | 208 242.00 | 188 525.00 | | 208 242.00 |
218 Production of services sold - France | | 620.00 | | |
226 Operating subsidies received | 8 108.00 | 4 400.00 | | 8 108.00 |
230 Other income | 2 607.00 | 3 801.00 | | 2 607.00 |
232 Total operating income excluding VAT | 224 733.00 | 203 558.00 | | 224 733.00 |
234 Purchases of goods (including customs duties) | 1 822.00 | 2 374.00 | | 1 822.00 |
236 Inventory change (goods) | | 509.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 75 023.00 | 65 219.00 | | 75 023.00 |
240 Inventory changes (raw materials and supplies) | -9 107.00 | -467.00 | | -9 107.00 |
242 Other external expenses | 52 291.00 | 54 629.00 | | 52 291.00 |
244 Taxes, duties and similar payments | 1 593.00 | 876.00 | | 1 593.00 |
250 Staff compensation | 55 134.00 | 53 855.00 | | 55 134.00 |
252 Social security contributions | 21 551.00 | 21 417.00 | | 21 551.00 |
254 Depreciation and amortization | 10 060.00 | 8 663.00 | | 10 060.00 |
262 Other expenses | 3 898.00 | 3 401.00 | | 3 898.00 |
264 Total operating expenses | 212 265.00 | 210 475.00 | | 212 265.00 |
270 Operating profit | 12 467.00 | -6 918.00 | | 12 467.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | | 180.00 | | |
294 Financial expenses | 646.00 | 762.00 | | 646.00 |
300 Exceptional expenses | | 320.00 | | |
306 Income tax's | -1 758.00 | -2 000.00 | | -1 758.00 |
310 Profit or loss | 13 629.00 | -5 820.00 | | 13 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 562.00 | | | 4 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 945.00 | | | 5 945.00 |
490 Total Fixed Assets (Gross Value) | 69 056.00 | | | 69 056.00 |
492 Total Fixed Assets (Increases) | 10 507.00 | | | 10 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 879.00 | | | 11 879.00 |
378 Amount of deductible VAT on goods and services | 16 875.00 | | | 16 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
