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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
028 Tangible Assets | 11 030.00 | 2 141.00 | 8 889.00 | 11 030.00 |
040 Financial Assets | 8 229.00 | | 8 229.00 | 8 229.00 |
044 Total Fixed Assets | 130 259.00 | 2 141.00 | 128 118.00 | 130 259.00 |
050 Raw materials, supplies, in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
060 Merchandise inventory | 1 147.00 | | 1 147.00 | 1 147.00 |
068 Receivables – Trade and related accounts | 3 914.00 | | 3 914.00 | 3 914.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 21 091.00 | | 21 091.00 | 21 091.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 30 910.00 | | 30 910.00 | 30 910.00 |
110 Total Assets | 161 169.00 | 2 141.00 | 159 028.00 | 161 169.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 729.00 | |
136 Profit for the Year | | | 6 281.00 | |
142 Total Equity - Total I | | | 14 610.00 | |
156 Loans and similar debts | | | 80 873.00 | |
166 Suppliers and related accounts | | | 12 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 171.00 | | |
172 Other debts | | | 50 819.00 | |
176 Total debts | | | 144 418.00 | |
180 Liabilities Total | | | 159 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 195.00 | |
195 Of which payables due in more than one year | | | 128 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 931.00 | 49 336.00 | | 229 931.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 7 106.00 | 881.00 | | 7 106.00 |
232 Total operating income excluding VAT | 237 037.00 | 50 217.00 | | 237 037.00 |
234 Purchases of goods (including customs duties) | 4 915.00 | 1 103.00 | | 4 915.00 |
236 Inventory change (goods) | -40.00 | -1 107.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 152.00 | 16 453.00 | | 65 152.00 |
240 Inventory changes (raw materials and supplies) | -341.00 | -1 726.00 | | -341.00 |
242 Other external expenses | 58 253.00 | 13 761.00 | | 58 253.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 1 720.00 | 3 731.00 | | 1 720.00 |
250 Staff compensation | 80 399.00 | 13 121.00 | | 80 399.00 |
252 Social security contributions | 16 131.00 | 1 872.00 | | 16 131.00 |
254 Depreciation and amortization | 1 800.00 | 341.00 | | 1 800.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 227 990.00 | 47 552.00 | | 227 990.00 |
270 Operating profit | 9 047.00 | 2 665.00 | | 9 047.00 |
294 Financial expenses | 138.00 | 56.00 | | 138.00 |
300 Exceptional expenses | 1 520.00 | | | 1 520.00 |
306 Income tax's | 1 108.00 | 281.00 | | 1 108.00 |
310 Profit or loss | 6 281.00 | 2 329.00 | | 6 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 000.00 | | | 111 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 282.00 | | | 2 282.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 128 064.00 | | | 128 064.00 |
492 Total Fixed Assets (Increases) | 2 195.00 | | | 2 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 670.00 | | | 23 670.00 |
378 Amount of deductible VAT on goods and services | 13 909.00 | | | 13 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
