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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
028 Tangible Assets | 136 173.00 | 102 837.00 | 33 336.00 | 136 173.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 539 738.00 | 102 837.00 | 436 901.00 | 539 738.00 |
050 Raw materials, supplies, in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
060 Merchandise inventory | 1 082.00 | | 1 082.00 | 1 082.00 |
068 Receivables – Trade and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
072 Receivables – Other | 26 744.00 | | 26 744.00 | 26 744.00 |
080 Sellable securities | | | | |
084 Cash | 59 760.00 | | 59 760.00 | 59 760.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 101.00 | | 92 101.00 | 92 101.00 |
110 Total Assets | 631 839.00 | 102 837.00 | 529 002.00 | 631 839.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -33 923.00 | |
136 Profit for the Year | | | 10 128.00 | |
142 Total Equity - Total I | | | 4 205.00 | |
156 Loans and similar debts | | | 300 297.00 | |
166 Suppliers and related accounts | | | 42 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 256.00 | | |
172 Other debts | | | 182 480.00 | |
176 Total debts | | | 524 797.00 | |
180 Liabilities Total | | | 529 002.00 | |
193 Of which financial assets due in less than one year | | | 1 565.00 | |
195 Of which payables due in more than one year | | | 210 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 049.00 | 15 526.00 | | 14 049.00 |
214 Production of goods sold - France | 426 489.00 | 470 575.00 | | 426 489.00 |
218 Production of services sold - France | 1 003.00 | 1 155.00 | | 1 003.00 |
226 Operating subsidies received | 750.00 | 335.00 | | 750.00 |
230 Other income | 621.00 | 5 412.00 | | 621.00 |
232 Total operating income excluding VAT | 442 913.00 | 493 003.00 | | 442 913.00 |
234 Purchases of goods (including customs duties) | 7 586.00 | 7 748.00 | | 7 586.00 |
236 Inventory change (goods) | 256.00 | -747.00 | | 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 546.00 | 135 958.00 | | 117 546.00 |
240 Inventory changes (raw materials and supplies) | 1 696.00 | 2 816.00 | | 1 696.00 |
242 Other external expenses | 72 149.00 | 74 119.00 | | 72 149.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 976.00 | 4 005.00 | | 2 976.00 |
24B (including equipment leasing) | 500.00 | | | 500.00 |
250 Staff compensation | 155 357.00 | 167 976.00 | | 155 357.00 |
252 Social security contributions | 38 481.00 | 43 965.00 | | 38 481.00 |
254 Depreciation and amortization | 25 220.00 | 25 676.00 | | 25 220.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 421 269.00 | 461 531.00 | | 421 269.00 |
270 Operating profit | 21 644.00 | 31 472.00 | | 21 644.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | | 1 003.00 | | |
294 Financial expenses | 11 255.00 | 17 684.00 | | 11 255.00 |
300 Exceptional expenses | 261.00 | 30 607.00 | | 261.00 |
306 Income tax's | | -2 000.00 | | |
310 Profit or loss | 10 128.00 | -13 775.00 | | 10 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 539 738.00 | | | 539 738.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 643.00 | | | 1 643.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 643.00 | | | -1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 928.00 | | | 25 928.00 |
378 Amount of deductible VAT on goods and services | 20 003.00 | | | 20 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
