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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 83 005.00 | 76 906.00 | 6 099.00 | 83 005.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 159 484.00 | 76 906.00 | 82 578.00 | 159 484.00 |
050 Raw materials, supplies, in progress | 22 940.00 | | 22 940.00 | 22 940.00 |
072 Receivables – Other | 29 114.00 | | 29 114.00 | 29 114.00 |
080 Sellable securities | 11.00 | | 11.00 | 11.00 |
084 Cash | 34 184.00 | | 34 184.00 | 34 184.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 86 833.00 | | 86 833.00 | 86 833.00 |
110 Total Assets | 246 317.00 | 76 906.00 | 169 411.00 | 246 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 301.00 | |
134 Retained Earnings | | | 45 116.00 | |
136 Profit for the Year | | | 3 373.00 | |
142 Total Equity - Total I | | | 51 891.00 | |
156 Loans and similar debts | | | 54 529.00 | |
166 Suppliers and related accounts | | | 7 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -403.00 | | |
172 Other debts | | | 55 301.00 | |
176 Total debts | | | 117 520.00 | |
180 Liabilities Total | | | 169 411.00 | |
195 Of which payables due in more than one year | | | 18 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 180.00 | 363 531.00 | | 390 180.00 |
226 Operating subsidies received | | 1 056.00 | | |
230 Other income | 1 982.00 | 2 025.00 | | 1 982.00 |
232 Total operating income excluding VAT | 392 163.00 | 366 611.00 | | 392 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 957.00 | 165 953.00 | | 166 957.00 |
240 Inventory changes (raw materials and supplies) | -2 880.00 | 11 550.00 | | -2 880.00 |
242 Other external expenses | 80 801.00 | 81 731.00 | | 80 801.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 4 064.00 | 2 819.00 | | 4 064.00 |
250 Staff compensation | 109 097.00 | 57 102.00 | | 109 097.00 |
252 Social security contributions | 15 842.00 | 18 511.00 | | 15 842.00 |
254 Depreciation and amortization | 7 739.00 | 8 124.00 | | 7 739.00 |
262 Other expenses | 17.00 | 241.00 | | 17.00 |
264 Total operating expenses | 381 637.00 | 346 030.00 | | 381 637.00 |
270 Operating profit | 10 526.00 | 20 581.00 | | 10 526.00 |
294 Financial expenses | 789.00 | 1 145.00 | | 789.00 |
300 Exceptional expenses | 4 477.00 | 5 072.00 | | 4 477.00 |
306 Income tax's | 1 887.00 | 1 917.00 | | 1 887.00 |
310 Profit or loss | 3 373.00 | 12 448.00 | | 3 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 266.00 | | | 160 266.00 |
494 Total Fixed Assets (Decreases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 057.00 | | | 46 057.00 |
378 Amount of deductible VAT on goods and services | 20 762.00 | | | 20 762.00 |
