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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 14 035.00 | 10 917.00 | 3 119.00 | 14 035.00 |
028 Tangible Assets | 51 873.00 | 20 117.00 | 31 756.00 | 51 873.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 216 539.00 | 31 033.00 | 185 506.00 | 216 539.00 |
050 Raw materials, supplies, in progress | 10 855.00 | | 10 855.00 | 10 855.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 36 112.00 | | 36 112.00 | 36 112.00 |
096 Total Current Assets + Prepaid Expenses | 48 479.00 | | 48 479.00 | 48 479.00 |
110 Total Assets | 265 019.00 | 31 033.00 | 233 985.00 | 265 019.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 9 961.00 | |
136 Profit for the Year | | | 6 619.00 | |
142 Total Equity - Total I | | | 26 580.00 | |
156 Loans and similar debts | | | 144 454.00 | |
166 Suppliers and related accounts | | | 13 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 686.00 | | |
172 Other debts | | | 49 472.00 | |
176 Total debts | | | 207 406.00 | |
180 Liabilities Total | | | 233 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 109 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 859.00 | 478 508.00 | | 370 859.00 |
218 Production of services sold - France | 303.00 | 472.00 | | 303.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 21.00 | 273.00 | | 21.00 |
232 Total operating income excluding VAT | 372 183.00 | 481 254.00 | | 372 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 206.00 | 187 688.00 | | 124 206.00 |
240 Inventory changes (raw materials and supplies) | 6 216.00 | -17 071.00 | | 6 216.00 |
242 Other external expenses | 81 016.00 | 105 583.00 | | 81 016.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 381.00 | 1 646.00 | | 1 381.00 |
250 Staff compensation | 92 886.00 | 134 201.00 | | 92 886.00 |
252 Social security contributions | 25 752.00 | 29 589.00 | | 25 752.00 |
254 Depreciation and amortization | 15 753.00 | 23 212.00 | | 15 753.00 |
262 Other expenses | 1 605.00 | 41.00 | | 1 605.00 |
264 Total operating expenses | 348 815.00 | 464 890.00 | | 348 815.00 |
270 Operating profit | 23 368.00 | 16 364.00 | | 23 368.00 |
294 Financial expenses | 2 085.00 | 8 609.00 | | 2 085.00 |
300 Exceptional expenses | 13 666.00 | 594.00 | | 13 666.00 |
306 Income tax's | 998.00 | -2 800.00 | | 998.00 |
310 Profit or loss | 6 619.00 | 9 961.00 | | 6 619.00 |
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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 | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 237 058.00 | | | 237 058.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
494 Total Fixed Assets (Decreases) | 21 359.00 | | | 21 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 211.00 | | | 28 211.00 |
378 Amount of deductible VAT on goods and services | 20 819.00 | | | 20 819.00 |
