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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 | 26 123.00 | | 26 123.00 | 26 123.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 95 536.00 | 69 035.00 | 26 500.00 | 95 536.00 |
040 Financial Assets | 4 627.00 | | 4 627.00 | 4 627.00 |
044 Total Fixed Assets | 127 686.00 | 70 435.00 | 57 250.00 | 127 686.00 |
050 Raw materials, supplies, in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
080 Sellable securities | 47 856.00 | | 47 856.00 | 47 856.00 |
084 Cash | 2 300.00 | | 2 300.00 | 2 300.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 53 096.00 | | 53 096.00 | 53 096.00 |
110 Total Assets | 180 782.00 | 70 435.00 | 110 347.00 | 180 782.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 22 055.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 842.00 | |
142 Total Equity - Total I | | | 50 367.00 | |
156 Loans and similar debts | | | 29 366.00 | |
166 Suppliers and related accounts | | | 2 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 889.00 | | |
172 Other debts | | | 27 805.00 | |
176 Total debts | | | 59 980.00 | |
180 Liabilities Total | | | 110 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 632.00 | 184 335.00 | | 202 632.00 |
230 Other income | 3 423.00 | 3 957.00 | | 3 423.00 |
232 Total operating income excluding VAT | 206 055.00 | 188 291.00 | | 206 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 800.00 | 35 350.00 | | 37 800.00 |
240 Inventory changes (raw materials and supplies) | 740.00 | -1 010.00 | | 740.00 |
242 Other external expenses | 41 751.00 | 48 163.00 | | 41 751.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 3 039.00 | 2 989.00 | | 3 039.00 |
250 Staff compensation | 66 271.00 | 63 153.00 | | 66 271.00 |
252 Social security contributions | 19 843.00 | 20 322.00 | | 19 843.00 |
254 Depreciation and amortization | 11 641.00 | 12 716.00 | | 11 641.00 |
262 Other expenses | 25.00 | 14.00 | | 25.00 |
264 Total operating expenses | 181 109.00 | 181 696.00 | | 181 109.00 |
270 Operating profit | 24 947.00 | 6 595.00 | | 24 947.00 |
280 Financial income | 224.00 | 273.00 | | 224.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 995.00 | 480.00 | | 995.00 |
300 Exceptional expenses | 1 163.00 | 532.00 | | 1 163.00 |
306 Income tax's | 3 254.00 | 568.00 | | 3 254.00 |
310 Profit or loss | 19 842.00 | 5 289.00 | | 19 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 054.00 | | | 1 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 226.00 | | | 7 226.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 127 629.00 | | | 127 629.00 |
492 Total Fixed Assets (Increases) | 106.00 | | | 106.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 008.00 | | | 20 008.00 |
378 Amount of deductible VAT on goods and services | 11 468.00 | | | 11 468.00 |
