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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 19 682.00 | 9 897.00 | 9 785.00 | 19 682.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 120 102.00 | 9 897.00 | 110 205.00 | 120 102.00 |
050 Raw materials, supplies, in progress | 1 414.00 | | 1 414.00 | 1 414.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 664.00 | | 3 664.00 | 3 664.00 |
084 Cash | 9 681.00 | | 9 681.00 | 9 681.00 |
092 Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
096 Total Current Assets + Prepaid Expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
110 Total Assets | 137 452.00 | 9 897.00 | 127 555.00 | 137 452.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 659.00 | |
136 Profit for the Year | | | 7 121.00 | |
142 Total Equity - Total I | | | 14 380.00 | |
156 Loans and similar debts | | | 68 778.00 | |
166 Suppliers and related accounts | | | 7 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 565.00 | | |
172 Other debts | | | 36 962.00 | |
176 Total debts | | | 113 175.00 | |
180 Liabilities Total | | | 127 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
195 Of which payables due in more than one year | | | 52 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 276.00 | 154 544.00 | | 156 276.00 |
218 Production of services sold - France | 382.00 | 373.00 | | 382.00 |
226 Operating subsidies received | 2 758.00 | 3 730.00 | | 2 758.00 |
230 Other income | 565.00 | 1 363.00 | | 565.00 |
232 Total operating income excluding VAT | 159 982.00 | 160 010.00 | | 159 982.00 |
234 Purchases of goods (including customs duties) | 217.00 | 688.00 | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 443.00 | 41 319.00 | | 40 443.00 |
240 Inventory changes (raw materials and supplies) | 577.00 | -172.00 | | 577.00 |
242 Other external expenses | 26 319.00 | 31 890.00 | | 26 319.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 2 182.00 | 2 023.00 | | 2 182.00 |
250 Staff compensation | 60 176.00 | 59 648.00 | | 60 176.00 |
252 Social security contributions | 18 288.00 | 20 212.00 | | 18 288.00 |
254 Depreciation and amortization | 3 736.00 | 3 635.00 | | 3 736.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 151 943.00 | 159 252.00 | | 151 943.00 |
270 Operating profit | 8 039.00 | 758.00 | | 8 039.00 |
294 Financial expenses | 1 167.00 | 1 440.00 | | 1 167.00 |
306 Income tax's | -249.00 | -2 054.00 | | -249.00 |
310 Profit or loss | 7 121.00 | 1 372.00 | | 7 121.00 |
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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 | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 119 342.00 | | | 119 342.00 |
492 Total Fixed Assets (Increases) | 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 | 8 856.00 | | | 8 856.00 |
378 Amount of deductible VAT on goods and services | 6 698.00 | | | 6 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
