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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 | 194 207.00 | | 194 207.00 | 194 207.00 |
028 Tangible Assets | 112 469.00 | 54 900.00 | 57 569.00 | 112 469.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 307 500.00 | 54 900.00 | 252 600.00 | 307 500.00 |
050 Raw materials, supplies, in progress | 13 120.00 | | 13 120.00 | 13 120.00 |
068 Receivables – Trade and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 8 250.00 | | 8 250.00 | 8 250.00 |
084 Cash | 3 520.00 | | 3 520.00 | 3 520.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 27 232.00 | | 27 232.00 | 27 232.00 |
110 Total Assets | 334 732.00 | 54 900.00 | 279 833.00 | 334 732.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 41 445.00 | |
134 Retained Earnings | | | -11 479.00 | |
136 Profit for the Year | | | 19 709.00 | |
142 Total Equity - Total I | | | 105 774.00 | |
156 Loans and similar debts | | | 84 045.00 | |
166 Suppliers and related accounts | | | 51 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 325.00 | | |
172 Other debts | | | 38 247.00 | |
176 Total debts | | | 174 058.00 | |
180 Liabilities Total | | | 279 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 657.00 | |
195 Of which payables due in more than one year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 670.00 | 232 127.00 | | 254 670.00 |
218 Production of services sold - France | 818.00 | 316.00 | | 818.00 |
226 Operating subsidies received | | 9 014.00 | | |
230 Other income | 35.00 | 4 342.00 | | 35.00 |
232 Total operating income excluding VAT | 255 523.00 | 245 799.00 | | 255 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 593.00 | 85 582.00 | | 81 593.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | 2 698.00 | | 475.00 |
242 Other external expenses | 48 760.00 | 43 446.00 | | 48 760.00 |
243 (including business tax) | 3 120.00 | | | 3 120.00 |
244 Taxes, duties and similar payments | 6 695.00 | 5 408.00 | | 6 695.00 |
250 Staff compensation | 66 055.00 | 66 881.00 | | 66 055.00 |
252 Social security contributions | 15 222.00 | 15 158.00 | | 15 222.00 |
254 Depreciation and amortization | 12 548.00 | 12 845.00 | | 12 548.00 |
262 Other expenses | 166.00 | 330.00 | | 166.00 |
264 Total operating expenses | 231 513.00 | 232 348.00 | | 231 513.00 |
270 Operating profit | 24 010.00 | 13 452.00 | | 24 010.00 |
294 Financial expenses | 2 807.00 | 7 772.00 | | 2 807.00 |
300 Exceptional expenses | 1 336.00 | 2 587.00 | | 1 336.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 19 709.00 | 3 093.00 | | 19 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 657.00 | | | 1 657.00 |
490 Total Fixed Assets (Gross Value) | 305 843.00 | | | 305 843.00 |
492 Total Fixed Assets (Increases) | 1 657.00 | | | 1 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 402.00 | | | 29 402.00 |
378 Amount of deductible VAT on goods and services | 10 691.00 | | | 10 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
