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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 | 129 790.00 | | 129 790.00 | 129 790.00 |
028 Tangible Assets | 169 888.00 | 156 455.00 | 13 433.00 | 169 888.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 299 760.00 | 156 455.00 | 143 305.00 | 299 760.00 |
050 Raw materials, supplies, in progress | 8 797.00 | | 8 797.00 | 8 797.00 |
072 Receivables – Other | 4 380.00 | | 4 380.00 | 4 380.00 |
084 Cash | 18 689.00 | | 18 689.00 | 18 689.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 32 531.00 | | 32 531.00 | 32 531.00 |
110 Total Assets | 332 291.00 | 156 455.00 | 175 837.00 | 332 291.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 131 066.00 | |
136 Profit for the Year | | | 11 761.00 | |
142 Total Equity - Total I | | | 149 426.00 | |
156 Loans and similar debts | | | 3 610.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 19 341.00 | |
176 Total debts | | | 26 410.00 | |
180 Liabilities Total | | | 175 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 114 578.00 | | | 114 578.00 |
210 Sales of goods - France | 309 994.00 | | | 309 994.00 |
217 Production of services sold - Export | 28 389.00 | | | 28 389.00 |
218 Production of services sold - France | 94 228.00 | 363 086.00 | | 94 228.00 |
226 Operating subsidies received | 19 420.00 | | | 19 420.00 |
230 Other income | 4 446.00 | 6 273.00 | | 4 446.00 |
232 Total operating income excluding VAT | 408 667.00 | 369 360.00 | | 408 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 847.00 | 109 685.00 | | 111 847.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | 31.00 | | -58.00 |
242 Other external expenses | 48 061.00 | 39 310.00 | | 48 061.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 877.00 | | 2 974.00 |
250 Staff compensation | 187 631.00 | 196 526.00 | | 187 631.00 |
252 Social security contributions | 27 986.00 | 25 278.00 | | 27 986.00 |
254 Depreciation and amortization | 16 518.00 | 15 475.00 | | 16 518.00 |
262 Other expenses | 12.00 | 8.00 | | 12.00 |
264 Total operating expenses | 394 971.00 | 389 190.00 | | 394 971.00 |
270 Operating profit | 13 696.00 | -19 830.00 | | 13 696.00 |
294 Financial expenses | 2 697.00 | 2 142.00 | | 2 697.00 |
306 Income tax's | -762.00 | -620.00 | | -762.00 |
310 Profit or loss | 11 761.00 | -21 352.00 | | 11 761.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 299 760.00 | | | 299 760.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 718.00 | | | 54 718.00 |
378 Amount of deductible VAT on goods and services | 18 469.00 | | | 18 469.00 |
