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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 | 24 238.00 | 9 741.00 | 33 979.00 |
028 Tangible Assets | 58 289.00 | 57 093.00 | 1 196.00 | 58 289.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 423 322.00 | 81 331.00 | 341 991.00 | 423 322.00 |
050 Raw materials, supplies, in progress | 9 905.00 | | 9 905.00 | 9 905.00 |
068 Receivables – Trade and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
072 Receivables – Other | 12 113.00 | | 12 113.00 | 12 113.00 |
084 Cash | 5 145.00 | | 5 145.00 | 5 145.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
110 Total Assets | 453 069.00 | 81 331.00 | 371 738.00 | 453 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 535.00 | |
136 Profit for the Year | | | 27 339.00 | |
142 Total Equity - Total I | | | 67 374.00 | |
156 Loans and similar debts | | | 165 494.00 | |
166 Suppliers and related accounts | | | 19 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 777.00 | | |
172 Other debts | | | 119 025.00 | |
176 Total debts | | | 304 364.00 | |
180 Liabilities Total | | | 371 738.00 | |
195 Of which payables due in more than one year | | | 104 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 432.00 | | | 422 432.00 |
218 Production of services sold - France | 2 291.00 | | | 2 291.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 425 755.00 | | | 425 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 285.00 | | | 176 285.00 |
240 Inventory changes (raw materials and supplies) | 887.00 | | | 887.00 |
242 Other external expenses | 71 315.00 | | | 71 315.00 |
243 (including business tax) | 3 194.00 | | | 3 194.00 |
244 Taxes, duties and similar payments | 3 663.00 | | | 3 663.00 |
24B (including equipment leasing) | 6 088.00 | | | 6 088.00 |
250 Staff compensation | 100 160.00 | | | 100 160.00 |
252 Social security contributions | 11 773.00 | | | 11 773.00 |
254 Depreciation and amortization | 11 372.00 | | | 11 372.00 |
262 Other expenses | 11 332.00 | | | 11 332.00 |
264 Total operating expenses | 386 788.00 | | | 386 788.00 |
270 Operating profit | 38 967.00 | | | 38 967.00 |
290 Exceptional income | 678.00 | | | 678.00 |
294 Financial expenses | 7 194.00 | | | 7 194.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 4 839.00 | | | 4 839.00 |
310 Profit or loss | 27 339.00 | | | 27 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 423 322.00 | | | 423 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 947.00 | | | 33 947.00 |
378 Amount of deductible VAT on goods and services | 22 617.00 | | | 22 617.00 |
