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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 108 222.00 | 25 459.00 | 82 762.00 | 108 222.00 |
040 Financial Assets | 5 502.00 | | 5 502.00 | 5 502.00 |
044 Total Fixed Assets | 231 724.00 | 25 459.00 | 206 264.00 | 231 724.00 |
050 Raw materials, supplies, in progress | 1 501.00 | | 1 501.00 | 1 501.00 |
072 Receivables – Other | 64 940.00 | | 64 940.00 | 64 940.00 |
084 Cash | 19 258.00 | | 19 258.00 | 19 258.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 699.00 | | 85 699.00 | 85 699.00 |
110 Total Assets | 317 423.00 | 25 459.00 | 291 963.00 | 317 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 29 081.00 | |
136 Profit for the Year | | | 28 114.00 | |
142 Total Equity - Total I | | | 68 195.00 | |
156 Loans and similar debts | | | 123 717.00 | |
166 Suppliers and related accounts | | | 18 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 82 047.00 | |
176 Total debts | | | 223 768.00 | |
180 Liabilities Total | | | 291 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 575 856.00 | 377 842.00 | | 575 856.00 |
226 Operating subsidies received | 14 250.00 | 5 442.00 | | 14 250.00 |
230 Other income | 10 215.00 | 1 459.00 | | 10 215.00 |
232 Total operating income excluding VAT | 586 072.00 | 379 301.00 | | 586 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 785.00 | 121 074.00 | | 166 785.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | -1 486.00 | | -15.00 |
242 Other external expenses | 89 356.00 | 104 898.00 | | 89 356.00 |
244 Taxes, duties and similar payments | 9 313.00 | 2 510.00 | | 9 313.00 |
250 Staff compensation | 192 374.00 | 85 141.00 | | 192 374.00 |
252 Social security contributions | 66 956.00 | 19 959.00 | | 66 956.00 |
254 Depreciation and amortization | 20 402.00 | 5 667.00 | | 20 402.00 |
262 Other expenses | 1.00 | 112.00 | | 1.00 |
264 Total operating expenses | 545 173.00 | 337 876.00 | | 545 173.00 |
270 Operating profit | 40 899.00 | 41 425.00 | | 40 899.00 |
294 Financial expenses | 8 846.00 | 6 697.00 | | 8 846.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 3 841.00 | 4 647.00 | | 3 841.00 |
310 Profit or loss | 28 114.00 | 30 081.00 | | 28 114.00 |
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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 | 107 136.00 | | | 107 136.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 007.00 | | | 7 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 526.00 | | | 3 526.00 |
490 Total Fixed Assets (Gross Value) | 211 885.00 | | | 211 885.00 |
492 Total Fixed Assets (Increases) | 10 533.00 | | | 10 533.00 |
494 Total Fixed Assets (Decreases) | -9 305.00 | | | -9 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 360.00 | | | 60 360.00 |
378 Amount of deductible VAT on goods and services | 26 992.00 | | | 26 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
