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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 | 129 898.00 | | 129 898.00 | 129 898.00 |
014 Intangible Assets - Other | 8 134.00 | 4 634.00 | 3 500.00 | 8 134.00 |
028 Tangible Assets | 109 557.00 | 104 290.00 | 5 267.00 | 109 557.00 |
044 Total Fixed Assets | 247 589.00 | 108 923.00 | 138 666.00 | 247 589.00 |
050 Raw materials, supplies, in progress | 64 661.00 | | 64 661.00 | 64 661.00 |
060 Merchandise inventory | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 99 714.00 | | 99 714.00 | 99 714.00 |
072 Receivables – Other | 5 871.00 | | 5 871.00 | 5 871.00 |
084 Cash | 528.00 | | 528.00 | 528.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 172 185.00 | | 172 185.00 | 172 185.00 |
110 Total Assets | 419 774.00 | 108 923.00 | 310 851.00 | 419 774.00 |
120 Share or Individual Capital | | | 153 251.00 | |
126 Legal Reserve | | | 5 257.00 | |
132 Other Reserves | | | 100 697.00 | |
134 Retained Earnings | | | -51 259.00 | |
136 Profit for the Year | | | 13 846.00 | |
142 Total Equity - Total I | | | 221 791.00 | |
156 Loans and similar debts | | | 38 905.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 847.00 | | |
172 Other debts | | | 46 509.00 | |
176 Total debts | | | 89 060.00 | |
180 Liabilities Total | | | 310 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 399.00 | |
195 Of which payables due in more than one year | | | 38 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 584.00 | 4 300.00 | | 1 584.00 |
214 Production of goods sold - France | 61 551.00 | 89 181.00 | | 61 551.00 |
218 Production of services sold - France | 3 067.00 | 4 850.00 | | 3 067.00 |
222 Inventory production | 4 140.00 | -6 000.00 | | 4 140.00 |
226 Operating subsidies received | 20 000.00 | 13 250.00 | | 20 000.00 |
230 Other income | 1 065.00 | 779.00 | | 1 065.00 |
232 Total operating income excluding VAT | 91 407.00 | 106 360.00 | | 91 407.00 |
234 Purchases of goods (including customs duties) | 1 609.00 | 391.00 | | 1 609.00 |
236 Inventory change (goods) | 2 386.00 | 872.00 | | 2 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 247.00 | 61 646.00 | | 56 247.00 |
240 Inventory changes (raw materials and supplies) | -27 031.00 | | | -27 031.00 |
242 Other external expenses | 18 019.00 | 21 426.00 | | 18 019.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 515.00 | 2 590.00 | | 2 515.00 |
24B (including equipment leasing) | 4 776.00 | | | 4 776.00 |
250 Staff compensation | 15 600.00 | 12 000.00 | | 15 600.00 |
252 Social security contributions | 4 544.00 | 4 242.00 | | 4 544.00 |
254 Depreciation and amortization | 2 894.00 | 3 502.00 | | 2 894.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 76 824.00 | 106 669.00 | | 76 824.00 |
270 Operating profit | 14 583.00 | -310.00 | | 14 583.00 |
294 Financial expenses | 737.00 | 295.00 | | 737.00 |
310 Profit or loss | 13 846.00 | -604.00 | | 13 846.00 |
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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 | 5 399.00 | | | 5 399.00 |
490 Total Fixed Assets (Gross Value) | 242 190.00 | | | 242 190.00 |
492 Total Fixed Assets (Increases) | 5 399.00 | | | 5 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 941.00 | | | 11 941.00 |
378 Amount of deductible VAT on goods and services | 14 619.00 | | | 14 619.00 |
