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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 852.00 | 2 581.00 | 1 271.00 | 3 852.00 |
028 Tangible Assets | 53 034.00 | 12 801.00 | 40 233.00 | 53 034.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 102 087.00 | 15 382.00 | 86 705.00 | 102 087.00 |
050 Raw materials, supplies, in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 7 371.00 | | 7 371.00 | 7 371.00 |
084 Cash | 13 827.00 | | 13 827.00 | 13 827.00 |
096 Total Current Assets + Prepaid Expenses | 27 740.00 | | 27 740.00 | 27 740.00 |
110 Total Assets | 129 826.00 | 15 382.00 | 114 444.00 | 129 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 9 135.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 773.00 | |
142 Total Equity - Total I | | | 28 907.00 | |
156 Loans and similar debts | | | 55 917.00 | |
166 Suppliers and related accounts | | | 7 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 972.00 | | |
172 Other debts | | | 22 101.00 | |
176 Total debts | | | 85 537.00 | |
180 Liabilities Total | | | 114 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 528.00 | 189 158.00 | | 198 528.00 |
218 Production of services sold - France | 667.00 | 4 123.00 | | 667.00 |
224 Capitalized production | | 2 537.00 | | |
226 Operating subsidies received | 967.00 | 2 250.00 | | 967.00 |
230 Other income | 3 940.00 | 2 730.00 | | 3 940.00 |
232 Total operating income excluding VAT | 204 102.00 | 200 798.00 | | 204 102.00 |
234 Purchases of goods (including customs duties) | 2 074.00 | | | 2 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 939.00 | 69 740.00 | | 71 939.00 |
240 Inventory changes (raw materials and supplies) | -1 729.00 | -5 312.00 | | -1 729.00 |
242 Other external expenses | 47 207.00 | 41 911.00 | | 47 207.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 3 558.00 | 2 718.00 | | 3 558.00 |
250 Staff compensation | 50 785.00 | 54 396.00 | | 50 785.00 |
252 Social security contributions | 13 220.00 | 12 539.00 | | 13 220.00 |
254 Depreciation and amortization | 7 438.00 | 7 438.00 | | 7 438.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 194 494.00 | 183 432.00 | | 194 494.00 |
270 Operating profit | 9 608.00 | 17 366.00 | | 9 608.00 |
280 Financial income | 266.00 | 18.00 | | 266.00 |
294 Financial expenses | 1 071.00 | 1 254.00 | | 1 071.00 |
306 Income tax's | -969.00 | | | -969.00 |
310 Profit or loss | 9 773.00 | 16 130.00 | | 9 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 087.00 | | | 102 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 283.00 | | | 22 283.00 |
378 Amount of deductible VAT on goods and services | 17 831.00 | | | 17 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
