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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 410.00 | 2 728.00 | 682.00 | 3 410.00 |
028 Tangible Assets | 35 300.00 | 23 104.00 | 12 195.00 | 35 300.00 |
040 Financial Assets | 6 520.00 | | 6 520.00 | 6 520.00 |
044 Total Fixed Assets | 100 230.00 | 25 832.00 | 74 397.00 | 100 230.00 |
050 Raw materials, supplies, in progress | 13 543.00 | | 13 543.00 | 13 543.00 |
072 Receivables – Other | 29 580.00 | | 29 580.00 | 29 580.00 |
084 Cash | 12 931.00 | | 12 931.00 | 12 931.00 |
096 Total Current Assets + Prepaid Expenses | 56 055.00 | | 56 055.00 | 56 055.00 |
110 Total Assets | 156 284.00 | 25 832.00 | 130 452.00 | 156 284.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 32 737.00 | |
136 Profit for the Year | | | 10 342.00 | |
142 Total Equity - Total I | | | 43 300.00 | |
156 Loans and similar debts | | | 32 948.00 | |
166 Suppliers and related accounts | | | 20 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 011.00 | | |
172 Other debts | | | 33 963.00 | |
176 Total debts | | | 87 152.00 | |
180 Liabilities Total | | | 130 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 280.00 | 257 647.00 | | 372 280.00 |
226 Operating subsidies received | 40 000.00 | 14 500.00 | | 40 000.00 |
230 Other income | 921.00 | 586.00 | | 921.00 |
232 Total operating income excluding VAT | 413 201.00 | 272 733.00 | | 413 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 681.00 | 117 330.00 | | 206 681.00 |
240 Inventory changes (raw materials and supplies) | -6 621.00 | -2 356.00 | | -6 621.00 |
242 Other external expenses | 90 648.00 | 65 017.00 | | 90 648.00 |
244 Taxes, duties and similar payments | 1 064.00 | 2 258.00 | | 1 064.00 |
24B (including equipment leasing) | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 96 769.00 | 94 253.00 | | 96 769.00 |
252 Social security contributions | 6 795.00 | 9 275.00 | | 6 795.00 |
254 Depreciation and amortization | 6 528.00 | 6 758.00 | | 6 528.00 |
262 Other expenses | 553.00 | 268.00 | | 553.00 |
264 Total operating expenses | 402 418.00 | 292 805.00 | | 402 418.00 |
270 Operating profit | 10 783.00 | -20 072.00 | | 10 783.00 |
290 Exceptional income | | 22 400.00 | | |
294 Financial expenses | 440.00 | 1 620.00 | | 440.00 |
306 Income tax's | | 106.00 | | |
310 Profit or loss | 10 342.00 | 602.00 | | 10 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 287.00 | | | 3 287.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 93 143.00 | | | 93 143.00 |
492 Total Fixed Assets (Increases) | 7 087.00 | | | 7 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 962.00 | | | 39 962.00 |
378 Amount of deductible VAT on goods and services | 31 057.00 | | | 31 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
