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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
014 Intangible Assets - Other | 182.00 | 182.00 | | 182.00 |
028 Tangible Assets | 49 162.00 | 40 244.00 | 8 918.00 | 49 162.00 |
040 Financial Assets | 373.00 | | 373.00 | 373.00 |
044 Total Fixed Assets | 357 535.00 | 40 244.00 | 317 291.00 | 357 535.00 |
050 Raw materials, supplies, in progress | 12 207.00 | | 12 207.00 | 12 207.00 |
072 Receivables – Other | 9 945.00 | | 9 945.00 | 9 945.00 |
084 Cash | 5 169.00 | | 5 169.00 | 5 169.00 |
092 Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
096 Total Current Assets + Prepaid Expenses | 40 502.00 | | 40 502.00 | 40 502.00 |
110 Total Assets | 398 036.00 | 40 244.00 | 357 793.00 | 398 036.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 198 503.00 | |
136 Profit for the Year | | | 8 151.00 | |
142 Total Equity - Total I | | | 259 453.00 | |
156 Loans and similar debts | | | 43 845.00 | |
166 Suppliers and related accounts | | | 22 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 31 634.00 | |
176 Total debts | | | 98 339.00 | |
180 Liabilities Total | | | 357 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 12 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 231.00 | 448 348.00 | | 428 231.00 |
226 Operating subsidies received | 98.00 | 2 039.00 | | 98.00 |
230 Other income | 6 026.00 | 1 786.00 | | 6 026.00 |
232 Total operating income excluding VAT | 434 356.00 | 452 173.00 | | 434 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 365.00 | 118 115.00 | | 116 365.00 |
240 Inventory changes (raw materials and supplies) | -4 557.00 | -338.00 | | -4 557.00 |
242 Other external expenses | 81 528.00 | 77 091.00 | | 81 528.00 |
243 (including business tax) | 8.00 | | | 8.00 |
244 Taxes, duties and similar payments | 6 219.00 | 6 759.00 | | 6 219.00 |
24B (including equipment leasing) | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 176 863.00 | 179 466.00 | | 176 863.00 |
252 Social security contributions | 44 262.00 | 49 418.00 | | 44 262.00 |
254 Depreciation and amortization | 4 328.00 | 3 357.00 | | 4 328.00 |
262 Other expenses | 89.00 | 219.00 | | 89.00 |
264 Total operating expenses | 425 097.00 | 434 087.00 | | 425 097.00 |
270 Operating profit | 9 259.00 | 18 086.00 | | 9 259.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 276.00 | | | 2 276.00 |
294 Financial expenses | 2 656.00 | 2 960.00 | | 2 656.00 |
300 Exceptional expenses | 729.00 | 529.00 | | 729.00 |
310 Profit or loss | 8 151.00 | 14 598.00 | | 8 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 182.00 | | | 182.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 354.00 | | | 2 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 262.00 | | | 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 599.00 | | | 2 599.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 366 030.00 | | | 366 030.00 |
492 Total Fixed Assets (Increases) | 5 215.00 | | | 5 215.00 |
494 Total Fixed Assets (Decreases) | 13 711.00 | | | 13 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 817.00 | | | 48 817.00 |
378 Amount of deductible VAT on goods and services | 23 056.00 | | | 23 056.00 |
