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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 6 975.00 | 5 397.00 | 1 578.00 | 6 975.00 |
028 Tangible Assets | 48 859.00 | 24 023.00 | 24 836.00 | 48 859.00 |
044 Total Fixed Assets | 90 834.00 | 29 420.00 | 61 414.00 | 90 834.00 |
050 Raw materials, supplies, in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
060 Merchandise inventory | 2 740.00 | | 2 740.00 | 2 740.00 |
068 Receivables – Trade and related accounts | 23 178.00 | | 23 178.00 | 23 178.00 |
072 Receivables – Other | 11 096.00 | | 11 096.00 | 11 096.00 |
084 Cash | 7 457.00 | | 7 457.00 | 7 457.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 061.00 | | 53 061.00 | 53 061.00 |
110 Total Assets | 143 895.00 | 29 420.00 | 114 475.00 | 143 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 198.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 816.00 | |
136 Profit for the Year | | | 4 669.00 | |
142 Total Equity - Total I | | | 13 050.00 | |
156 Loans and similar debts | | | 20 302.00 | |
166 Suppliers and related accounts | | | 39 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 746.00 | | |
172 Other debts | | | 41 502.00 | |
176 Total debts | | | 101 425.00 | |
180 Liabilities Total | | | 114 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 838.00 | |
195 Of which payables due in more than one year | | | 3 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 761.00 | 57 584.00 | | 69 761.00 |
214 Production of goods sold - France | 165 501.00 | 200 224.00 | | 165 501.00 |
218 Production of services sold - France | | 757.00 | | |
226 Operating subsidies received | 13 010.00 | 4 704.00 | | 13 010.00 |
230 Other income | 3 601.00 | 1 283.00 | | 3 601.00 |
232 Total operating income excluding VAT | 251 874.00 | 264 552.00 | | 251 874.00 |
234 Purchases of goods (including customs duties) | 11 038.00 | 51 590.00 | | 11 038.00 |
236 Inventory change (goods) | -586.00 | -1 881.00 | | -586.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 647.00 | 74 090.00 | | 85 647.00 |
240 Inventory changes (raw materials and supplies) | -882.00 | -6 012.00 | | -882.00 |
242 Other external expenses | 45 572.00 | 53 784.00 | | 45 572.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 696.00 | | 1 222.00 |
250 Staff compensation | 77 509.00 | 67 040.00 | | 77 509.00 |
252 Social security contributions | 19 504.00 | 20 068.00 | | 19 504.00 |
254 Depreciation and amortization | 9 581.00 | 8 987.00 | | 9 581.00 |
262 Other expenses | 189.00 | 6.00 | | 189.00 |
264 Total operating expenses | 248 794.00 | 269 369.00 | | 248 794.00 |
270 Operating profit | 3 080.00 | -4 818.00 | | 3 080.00 |
290 Exceptional income | 2 178.00 | 75.00 | | 2 178.00 |
294 Financial expenses | 589.00 | 868.00 | | 589.00 |
300 Exceptional expenses | | 762.00 | | |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 4 669.00 | -5 572.00 | | 4 669.00 |
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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 | 1 838.00 | | | 1 838.00 |
490 Total Fixed Assets (Gross Value) | 88 996.00 | | | 88 996.00 |
492 Total Fixed Assets (Increases) | 1 838.00 | | | 1 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 331.00 | | | 15 331.00 |
378 Amount of deductible VAT on goods and services | 14 409.00 | | | 14 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
