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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 61 651.00 | 25 677.00 | 35 974.00 | 61 651.00 |
040 Financial Assets | 8 539.00 | | 8 539.00 | 8 539.00 |
044 Total Fixed Assets | 315 190.00 | 25 677.00 | 289 513.00 | 315 190.00 |
050 Raw materials, supplies, in progress | 15 338.00 | | 15 338.00 | 15 338.00 |
068 Receivables – Trade and related accounts | 23 274.00 | | 23 274.00 | 23 274.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
084 Cash | 24 186.00 | | 24 186.00 | 24 186.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 66 496.00 | | 66 496.00 | 66 496.00 |
110 Total Assets | 381 686.00 | 25 677.00 | 356 009.00 | 381 686.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 112 949.00 | |
134 Retained Earnings | | | -25 777.00 | |
136 Profit for the Year | | | 8 527.00 | |
142 Total Equity - Total I | | | 98 998.00 | |
156 Loans and similar debts | | | 210 443.00 | |
166 Suppliers and related accounts | | | 19 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 26 855.00 | |
176 Total debts | | | 257 010.00 | |
180 Liabilities Total | | | 356 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 399.00 | |
195 Of which payables due in more than one year | | | 167 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 058.00 | 238 791.00 | | 200 058.00 |
224 Capitalized production | 3 456.00 | 5 988.00 | | 3 456.00 |
226 Operating subsidies received | 50 000.00 | 34 500.00 | | 50 000.00 |
230 Other income | 2 831.00 | 2 821.00 | | 2 831.00 |
232 Total operating income excluding VAT | 256 346.00 | 282 099.00 | | 256 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 737.00 | 60 527.00 | | 72 737.00 |
240 Inventory changes (raw materials and supplies) | -14 251.00 | 5 821.00 | | -14 251.00 |
242 Other external expenses | 85 674.00 | 78 680.00 | | 85 674.00 |
243 (including business tax) | 2 014.00 | | | 2 014.00 |
244 Taxes, duties and similar payments | 5 415.00 | 4 768.00 | | 5 415.00 |
24B (including equipment leasing) | 4 344.00 | | | 4 344.00 |
250 Staff compensation | 65 826.00 | 87 476.00 | | 65 826.00 |
252 Social security contributions | 16 299.00 | 20 454.00 | | 16 299.00 |
254 Depreciation and amortization | 11 926.00 | 15 880.00 | | 11 926.00 |
262 Other expenses | 566.00 | 723.00 | | 566.00 |
264 Total operating expenses | 244 192.00 | 274 330.00 | | 244 192.00 |
270 Operating profit | 12 153.00 | 7 770.00 | | 12 153.00 |
280 Financial income | 27.00 | 30.00 | | 27.00 |
290 Exceptional income | 1 024.00 | | | 1 024.00 |
294 Financial expenses | 3 745.00 | 360.00 | | 3 745.00 |
300 Exceptional expenses | 932.00 | 4 564.00 | | 932.00 |
310 Profit or loss | 8 527.00 | 2 876.00 | | 8 527.00 |
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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 | 2 750.00 | | | 2 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 389.00 | | | 9 389.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 307 987.00 | | | 307 987.00 |
492 Total Fixed Assets (Increases) | 12 399.00 | | | 12 399.00 |
494 Total Fixed Assets (Decreases) | 5 197.00 | | | 5 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 932.00 | | | 932.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -932.00 | | | -932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 932.00 | | | 22 932.00 |
378 Amount of deductible VAT on goods and services | 19 932.00 | | | 19 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
