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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 120 284.00 | 32 891.00 | 87 393.00 | 120 284.00 |
040 Financial Assets | 9 280.00 | | 9 280.00 | 9 280.00 |
044 Total Fixed Assets | 339 564.00 | 32 891.00 | 306 673.00 | 339 564.00 |
050 Raw materials, supplies, in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
068 Receivables – Trade and related accounts | 20 140.00 | | 20 140.00 | 20 140.00 |
072 Receivables – Other | 26 816.00 | | 26 816.00 | 26 816.00 |
084 Cash | 82 722.00 | | 82 722.00 | 82 722.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 136 343.00 | | 136 343.00 | 136 343.00 |
110 Total Assets | 475 906.00 | 32 891.00 | 443 016.00 | 475 906.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -72 545.00 | |
136 Profit for the Year | | | 69 030.00 | |
140 Regulated Provisions | | | 1 588.00 | |
142 Total Equity - Total I | | | 1 072.00 | |
156 Loans and similar debts | | | 258 570.00 | |
166 Suppliers and related accounts | | | 75 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 000.00 | | |
172 Other debts | | | 107 743.00 | |
176 Total debts | | | 441 944.00 | |
180 Liabilities Total | | | 443 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 045.00 | |
193 Of which financial assets due in less than one year | | | 9 280.00 | |
195 Of which payables due in more than one year | | | 228 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 610.00 | 521 343.00 | | 399 610.00 |
218 Production of services sold - France | 28 153.00 | | | 28 153.00 |
226 Operating subsidies received | 24 373.00 | | | 24 373.00 |
230 Other income | 6 594.00 | 495.00 | | 6 594.00 |
232 Total operating income excluding VAT | 458 730.00 | 521 838.00 | | 458 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 227.00 | 190 724.00 | | 145 227.00 |
240 Inventory changes (raw materials and supplies) | 8 488.00 | -2 299.00 | | 8 488.00 |
242 Other external expenses | 99 551.00 | 136 238.00 | | 99 551.00 |
243 (including business tax) | 2 838.00 | | | 2 838.00 |
244 Taxes, duties and similar payments | 5 216.00 | 522.00 | | 5 216.00 |
250 Staff compensation | 124 457.00 | 142 039.00 | | 124 457.00 |
252 Social security contributions | 16 229.00 | 21 399.00 | | 16 229.00 |
254 Depreciation and amortization | 10 578.00 | 10 523.00 | | 10 578.00 |
262 Other expenses | 4 692.00 | 2 394.00 | | 4 692.00 |
264 Total operating expenses | 414 439.00 | 501 540.00 | | 414 439.00 |
270 Operating profit | 44 291.00 | 20 298.00 | | 44 291.00 |
290 Exceptional income | 30 012.00 | | | 30 012.00 |
294 Financial expenses | 800.00 | 3 977.00 | | 800.00 |
300 Exceptional expenses | 544.00 | 419.00 | | 544.00 |
306 Income tax's | 3 930.00 | | | 3 930.00 |
310 Profit or loss | 69 030.00 | 15 902.00 | | 69 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 045.00 | | | 7 045.00 |
490 Total Fixed Assets (Gross Value) | 332 518.00 | | | 332 518.00 |
492 Total Fixed Assets (Increases) | 7 045.00 | | | 7 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 689.00 | | | 45 689.00 |
378 Amount of deductible VAT on goods and services | 22 077.00 | | | 22 077.00 |
