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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 74 519.00 | 71 471.00 | 3 048.00 | 74 519.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 171 669.00 | 71 861.00 | 99 808.00 | 171 669.00 |
050 Raw materials, supplies, in progress | 6 320.00 | | 6 320.00 | 6 320.00 |
060 Merchandise inventory | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 4 304.00 | | 4 304.00 | 4 304.00 |
084 Cash | 163 934.00 | | 163 934.00 | 163 934.00 |
092 Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
096 Total Current Assets + Prepaid Expenses | 177 693.00 | | 177 693.00 | 177 693.00 |
110 Total Assets | 349 362.00 | 71 861.00 | 277 501.00 | 349 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 808.00 | |
136 Profit for the Year | | | 17 016.00 | |
142 Total Equity - Total I | | | 138 824.00 | |
156 Loans and similar debts | | | 27 983.00 | |
166 Suppliers and related accounts | | | 18 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 911.00 | | |
172 Other debts | | | 92 505.00 | |
176 Total debts | | | 138 677.00 | |
180 Liabilities Total | | | 277 501.00 | |
195 Of which payables due in more than one year | | | 9 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 051.00 | 3 516.00 | | 4 051.00 |
214 Production of goods sold - France | 255 121.00 | 253 797.00 | | 255 121.00 |
226 Operating subsidies received | 2 217.00 | 4 525.00 | | 2 217.00 |
230 Other income | 8.00 | 3 393.00 | | 8.00 |
232 Total operating income excluding VAT | 261 397.00 | 265 231.00 | | 261 397.00 |
234 Purchases of goods (including customs duties) | 1 753.00 | 693.00 | | 1 753.00 |
236 Inventory change (goods) | -239.00 | 100.00 | | -239.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 441.00 | 75 053.00 | | 76 441.00 |
240 Inventory changes (raw materials and supplies) | -1 550.00 | 190.00 | | -1 550.00 |
242 Other external expenses | 52 727.00 | 60 268.00 | | 52 727.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 055.00 | 1 603.00 | | 1 055.00 |
250 Staff compensation | 95 721.00 | 81 196.00 | | 95 721.00 |
252 Social security contributions | 8 098.00 | 11 146.00 | | 8 098.00 |
254 Depreciation and amortization | 8 126.00 | 13 994.00 | | 8 126.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 242 137.00 | 244 250.00 | | 242 137.00 |
270 Operating profit | 19 260.00 | 20 981.00 | | 19 260.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 2 405.00 | | | 2 405.00 |
294 Financial expenses | 1 405.00 | 2 334.00 | | 1 405.00 |
300 Exceptional expenses | 640.00 | 60.00 | | 640.00 |
306 Income tax's | 2 607.00 | 1 294.00 | | 2 607.00 |
310 Profit or loss | 17 016.00 | 17 296.00 | | 17 016.00 |
374 Amount of VAT collected | 14 309.00 | | | 14 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 669.00 | | | 171 669.00 |
