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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
014 Intangible Assets - Other | 3 553.00 | 708.00 | 2 844.00 | 3 553.00 |
028 Tangible Assets | 70 684.00 | 61 084.00 | 9 600.00 | 70 684.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 157 771.00 | 61 792.00 | 95 980.00 | 157 771.00 |
050 Raw materials, supplies, in progress | 14 478.00 | | 14 478.00 | 14 478.00 |
060 Merchandise inventory | 16 828.00 | | 16 828.00 | 16 828.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
084 Cash | 25 103.00 | | 25 103.00 | 25 103.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 57 792.00 | | 57 792.00 | 57 792.00 |
110 Total Assets | 215 564.00 | 61 792.00 | 153 772.00 | 215 564.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 21 477.00 | |
134 Retained Earnings | | | 6 066.00 | |
136 Profit for the Year | | | 17 346.00 | |
142 Total Equity - Total I | | | 62 488.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 11 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 318.00 | | |
172 Other debts | | | 49 827.00 | |
176 Total debts | | | 91 284.00 | |
180 Liabilities Total | | | 153 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 571.00 | |
195 Of which payables due in more than one year | | | 27 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 781.00 | 26 424.00 | | 15 781.00 |
214 Production of goods sold - France | 13 348.00 | 31 240.00 | | 13 348.00 |
217 Production of services sold - Export | 4 230.00 | | | 4 230.00 |
218 Production of services sold - France | 19 128.00 | 3 769.00 | | 19 128.00 |
222 Inventory production | -186.00 | 5 180.00 | | -186.00 |
226 Operating subsidies received | 29 806.00 | | | 29 806.00 |
230 Other income | 11 086.00 | 8 002.00 | | 11 086.00 |
232 Total operating income excluding VAT | 88 963.00 | 74 615.00 | | 88 963.00 |
234 Purchases of goods (including customs duties) | 5 650.00 | 8 762.00 | | 5 650.00 |
236 Inventory change (goods) | -850.00 | -1 646.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 191.00 | 15 045.00 | | 17 191.00 |
240 Inventory changes (raw materials and supplies) | -1 614.00 | 3 570.00 | | -1 614.00 |
242 Other external expenses | 31 359.00 | 29 795.00 | | 31 359.00 |
244 Taxes, duties and similar payments | 786.00 | 1 723.00 | | 786.00 |
250 Staff compensation | 13 609.00 | 15 795.00 | | 13 609.00 |
252 Social security contributions | 2 083.00 | 2 000.00 | | 2 083.00 |
254 Depreciation and amortization | 2 426.00 | 1 489.00 | | 2 426.00 |
262 Other expenses | | 351.00 | | |
264 Total operating expenses | 70 640.00 | 76 883.00 | | 70 640.00 |
270 Operating profit | 18 323.00 | -2 269.00 | | 18 323.00 |
290 Exceptional income | 139.00 | 6 667.00 | | 139.00 |
294 Financial expenses | 138.00 | 46.00 | | 138.00 |
300 Exceptional expenses | 979.00 | 1 491.00 | | 979.00 |
306 Income tax's | | -861.00 | | |
310 Profit or loss | 17 346.00 | 3 722.00 | | 17 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 553.00 | | | 3 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 385.00 | | | 1 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 152 201.00 | | | 152 201.00 |
492 Total Fixed Assets (Increases) | 5 571.00 | | | 5 571.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 805.00 | | | 8 805.00 |
378 Amount of deductible VAT on goods and services | 5 316.00 | | | 5 316.00 |
