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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 193 456.00 | 29 895.00 | 163 561.00 | 193 456.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 272 475.00 | 29 895.00 | 242 580.00 | 272 475.00 |
050 Raw materials, supplies, in progress | 14 264.00 | | 14 264.00 | 14 264.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 213.00 | | 14 213.00 | 14 213.00 |
084 Cash | 9 755.00 | | 9 755.00 | 9 755.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 38 647.00 | | 38 647.00 | 38 647.00 |
110 Total Assets | 311 122.00 | 29 895.00 | 281 227.00 | 311 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 530.00 | |
132 Other Reserves | | | 10 079.00 | |
136 Profit for the Year | | | 9 247.00 | |
142 Total Equity - Total I | | | 29 856.00 | |
156 Loans and similar debts | | | 139 965.00 | |
166 Suppliers and related accounts | | | 17 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 091.00 | | |
172 Other debts | | | 93 435.00 | |
176 Total debts | | | 251 371.00 | |
180 Liabilities Total | | | 281 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 576.00 | |
195 Of which payables due in more than one year | | | 112 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 705.00 | 114 889.00 | | 272 705.00 |
226 Operating subsidies received | 5 413.00 | 2 350.00 | | 5 413.00 |
230 Other income | 7.00 | 9.00 | | 7.00 |
232 Total operating income excluding VAT | 278 124.00 | 117 248.00 | | 278 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 850.00 | 42 678.00 | | 102 850.00 |
240 Inventory changes (raw materials and supplies) | -5 681.00 | -8 583.00 | | -5 681.00 |
242 Other external expenses | 41 105.00 | 26 815.00 | | 41 105.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 4 757.00 | 104.00 | | 4 757.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 84 080.00 | 27 175.00 | | 84 080.00 |
252 Social security contributions | 16 873.00 | 6 025.00 | | 16 873.00 |
254 Depreciation and amortization | 21 089.00 | 8 806.00 | | 21 089.00 |
262 Other expenses | 500.00 | 485.00 | | 500.00 |
264 Total operating expenses | 265 574.00 | 103 506.00 | | 265 574.00 |
270 Operating profit | 12 551.00 | 13 743.00 | | 12 551.00 |
294 Financial expenses | 1 969.00 | 1 574.00 | | 1 969.00 |
300 Exceptional expenses | 706.00 | | | 706.00 |
306 Income tax's | 630.00 | 1 560.00 | | 630.00 |
310 Profit or loss | 9 247.00 | 10 609.00 | | 9 247.00 |
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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 | 10 576.00 | | | 10 576.00 |
490 Total Fixed Assets (Gross Value) | 261 899.00 | | | 261 899.00 |
492 Total Fixed Assets (Increases) | 10 576.00 | | | 10 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 331.00 | | | 22 331.00 |
378 Amount of deductible VAT on goods and services | 21 053.00 | | | 21 053.00 |
