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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 63 457.00 | 43 204.00 | 20 253.00 | 63 457.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 134 027.00 | 43 434.00 | 90 593.00 | 134 027.00 |
050 Raw materials, supplies, in progress | 3 367.00 | | 3 367.00 | 3 367.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 9 653.00 | | 9 653.00 | 9 653.00 |
084 Cash | 74 206.00 | | 74 206.00 | 74 206.00 |
092 Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
096 Total Current Assets + Prepaid Expenses | 94 703.00 | | 94 703.00 | 94 703.00 |
110 Total Assets | 228 730.00 | 43 434.00 | 185 296.00 | 228 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 19 450.00 | |
134 Retained Earnings | | | -8 512.00 | |
136 Profit for the Year | | | 14 355.00 | |
142 Total Equity - Total I | | | 34 494.00 | |
156 Loans and similar debts | | | 74 459.00 | |
166 Suppliers and related accounts | | | 29 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 134.00 | | |
172 Other debts | | | 46 726.00 | |
176 Total debts | | | 150 802.00 | |
180 Liabilities Total | | | 185 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 061.00 | |
195 Of which payables due in more than one year | | | 16 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 281 667.00 | 325 560.00 | | 281 667.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 4 427.00 | 2 237.00 | | 4 427.00 |
232 Total operating income excluding VAT | 291 260.00 | 327 798.00 | | 291 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 590.00 | 116 921.00 | | 100 590.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | 29.00 | | 94.00 |
242 Other external expenses | 58 618.00 | 57 526.00 | | 58 618.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 2 333.00 | 2 402.00 | | 2 333.00 |
250 Staff compensation | 97 223.00 | 105 785.00 | | 97 223.00 |
252 Social security contributions | 9 713.00 | 13 683.00 | | 9 713.00 |
254 Depreciation and amortization | 6 583.00 | 6 724.00 | | 6 583.00 |
262 Other expenses | 712.00 | 832.00 | | 712.00 |
264 Total operating expenses | 275 867.00 | 303 902.00 | | 275 867.00 |
270 Operating profit | 15 393.00 | 23 895.00 | | 15 393.00 |
280 Financial income | 4.00 | 13.00 | | 4.00 |
294 Financial expenses | 718.00 | 1 019.00 | | 718.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 314.00 | 401.00 | | 314.00 |
310 Profit or loss | 14 355.00 | 22 488.00 | | 14 355.00 |
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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 | 1 586.00 | | | 1 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 474.00 | | | 8 474.00 |
490 Total Fixed Assets (Gross Value) | 123 966.00 | | | 123 966.00 |
492 Total Fixed Assets (Increases) | 10 061.00 | | | 10 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 867.00 | | | 32 867.00 |
378 Amount of deductible VAT on goods and services | 15 271.00 | | | 15 271.00 |
