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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 | 245 155.00 | | 245 155.00 | 245 155.00 |
014 Intangible Assets - Other | 26 638.00 | 1 611.00 | 25 027.00 | 26 638.00 |
028 Tangible Assets | 28 403.00 | 10 897.00 | 17 506.00 | 28 403.00 |
044 Total Fixed Assets | 300 196.00 | 12 508.00 | 287 688.00 | 300 196.00 |
050 Raw materials, supplies, in progress | 4 460.00 | | 4 460.00 | 4 460.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 9 635.00 | | 9 635.00 | 9 635.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
110 Total Assets | 315 902.00 | 12 508.00 | 303 394.00 | 315 902.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 16 833.00 | |
136 Profit for the Year | | | 23 754.00 | |
142 Total Equity - Total I | | | 50 487.00 | |
156 Loans and similar debts | | | 196 761.00 | |
166 Suppliers and related accounts | | | 14 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 767.00 | | |
172 Other debts | | | 41 775.00 | |
176 Total debts | | | 252 908.00 | |
180 Liabilities Total | | | 303 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
195 Of which payables due in more than one year | | | 166 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 735.00 | 212 222.00 | | 306 735.00 |
226 Operating subsidies received | 41 533.00 | 25 166.00 | | 41 533.00 |
230 Other income | 18 737.00 | 8.00 | | 18 737.00 |
232 Total operating income excluding VAT | 367 006.00 | 237 396.00 | | 367 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 167.00 | 71 797.00 | | 102 167.00 |
240 Inventory changes (raw materials and supplies) | 1 320.00 | -5 780.00 | | 1 320.00 |
242 Other external expenses | 74 279.00 | 63 348.00 | | 74 279.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 4 461.00 | 1 494.00 | | 4 461.00 |
24B (including equipment leasing) | 5 321.00 | | | 5 321.00 |
250 Staff compensation | 123 489.00 | 68 175.00 | | 123 489.00 |
252 Social security contributions | 26 595.00 | 18 320.00 | | 26 595.00 |
254 Depreciation and amortization | 7 172.00 | 6 323.00 | | 7 172.00 |
262 Other expenses | 1 776.00 | 45.00 | | 1 776.00 |
264 Total operating expenses | 341 260.00 | 223 722.00 | | 341 260.00 |
270 Operating profit | 25 746.00 | 13 674.00 | | 25 746.00 |
290 Exceptional income | | 14 688.00 | | |
294 Financial expenses | 1 747.00 | 1 808.00 | | 1 747.00 |
300 Exceptional expenses | 245.00 | 8 821.00 | | 245.00 |
310 Profit or loss | 23 754.00 | 17 733.00 | | 23 754.00 |
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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 | 419.00 | | | 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 298 760.00 | | | 298 760.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 347.00 | | | 136 347.00 |
378 Amount of deductible VAT on goods and services | 20 004.00 | | | 20 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
