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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 180 548.00 | 158 083.00 | 22 466.00 | 180 548.00 |
040 Financial Assets | 16 758.00 | | 16 758.00 | 16 758.00 |
044 Total Fixed Assets | 587 306.00 | 158 083.00 | 429 223.00 | 587 306.00 |
050 Raw materials, supplies, in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
060 Merchandise inventory | 1 549.00 | | 1 549.00 | 1 549.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 327.00 | | 15 327.00 | 15 327.00 |
084 Cash | 13 573.00 | | 13 573.00 | 13 573.00 |
096 Total Current Assets + Prepaid Expenses | 38 300.00 | | 38 300.00 | 38 300.00 |
110 Total Assets | 625 606.00 | 158 083.00 | 467 523.00 | 625 606.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 279 548.00 | |
136 Profit for the Year | | | 564.00 | |
142 Total Equity - Total I | | | 335 112.00 | |
156 Loans and similar debts | | | 19 902.00 | |
166 Suppliers and related accounts | | | 56 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 56 026.00 | |
176 Total debts | | | 132 411.00 | |
180 Liabilities Total | | | 467 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 201.00 | |
193 Of which financial assets due in less than one year | | | 16 758.00 | |
195 Of which payables due in more than one year | | | 4 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 22 787.00 | 30 058.00 | | 22 787.00 |
214 Production of goods sold - France | 320 959.00 | 358 945.00 | | 320 959.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -2 012.00 | 26.00 | | -2 012.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 1 255.00 | 3 022.00 | | 1 255.00 |
232 Total operating income excluding VAT | 344 489.00 | 394 052.00 | | 344 489.00 |
234 Purchases of goods (including customs duties) | 16 738.00 | 18 543.00 | | 16 738.00 |
236 Inventory change (goods) | -87.00 | 1 501.00 | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 003.00 | 82 375.00 | | 78 003.00 |
240 Inventory changes (raw materials and supplies) | 4 290.00 | -206.00 | | 4 290.00 |
242 Other external expenses | 72 193.00 | 90 609.00 | | 72 193.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 7 242.00 | 2 168.00 | | 7 242.00 |
250 Staff compensation | 120 406.00 | 136 762.00 | | 120 406.00 |
252 Social security contributions | 27 301.00 | 32 973.00 | | 27 301.00 |
254 Depreciation and amortization | 15 792.00 | 15 710.00 | | 15 792.00 |
262 Other expenses | 9.00 | 140.00 | | 9.00 |
264 Total operating expenses | 341 888.00 | 380 574.00 | | 341 888.00 |
270 Operating profit | 2 601.00 | 13 477.00 | | 2 601.00 |
280 Financial income | 14.00 | 19.00 | | 14.00 |
294 Financial expenses | 1 712.00 | 1 568.00 | | 1 712.00 |
300 Exceptional expenses | | 65.00 | | |
306 Income tax's | 339.00 | 1 789.00 | | 339.00 |
310 Profit or loss | 564.00 | 10 075.00 | | 564.00 |
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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 | 7 140.00 | | | 7 140.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 580 105.00 | | | 580 105.00 |
492 Total Fixed Assets (Increases) | 7 201.00 | | | 7 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 343.00 | | | 20 343.00 |
378 Amount of deductible VAT on goods and services | 19 121.00 | | | 19 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
