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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 | 273 300.00 | | 273 300.00 | 273 300.00 |
014 Intangible Assets - Other | 940.00 | 656.00 | 284.00 | 940.00 |
028 Tangible Assets | 130 545.00 | 73 318.00 | 57 227.00 | 130 545.00 |
040 Financial Assets | 3 046.00 | | 3 046.00 | 3 046.00 |
044 Total Fixed Assets | 407 831.00 | 73 974.00 | 333 857.00 | 407 831.00 |
050 Raw materials, supplies, in progress | 4 463.00 | | 4 463.00 | 4 463.00 |
072 Receivables – Other | 5 703.00 | | 5 703.00 | 5 703.00 |
080 Sellable securities | 182.00 | | 182.00 | 182.00 |
084 Cash | 62 226.00 | | 62 226.00 | 62 226.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 72 873.00 | | 72 873.00 | 72 873.00 |
110 Total Assets | 480 704.00 | 73 974.00 | 406 730.00 | 480 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 187 506.00 | |
136 Profit for the Year | | | 11 915.00 | |
140 Regulated Provisions | | | 284.00 | |
142 Total Equity - Total I | | | 208 505.00 | |
156 Loans and similar debts | | | 37 044.00 | |
166 Suppliers and related accounts | | | 8 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 090.00 | | |
172 Other debts | | | 152 873.00 | |
176 Total debts | | | 198 225.00 | |
180 Liabilities Total | | | 406 730.00 | |
195 Of which payables due in more than one year | | | 24 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 281.00 | | | 258 281.00 |
230 Other income | 8 419.00 | | | 8 419.00 |
232 Total operating income excluding VAT | 266 700.00 | | | 266 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 546.00 | | | 48 546.00 |
240 Inventory changes (raw materials and supplies) | 1 997.00 | | | 1 997.00 |
242 Other external expenses | 68 344.00 | | | 68 344.00 |
243 (including business tax) | 2 219.00 | | | 2 219.00 |
244 Taxes, duties and similar payments | 3 630.00 | | | 3 630.00 |
250 Staff compensation | 98 076.00 | | | 98 076.00 |
252 Social security contributions | 22 954.00 | | | 22 954.00 |
254 Depreciation and amortization | 10 438.00 | | | 10 438.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 253 986.00 | | | 253 986.00 |
270 Operating profit | 12 714.00 | | | 12 714.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 11 915.00 | | | 11 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 407 831.00 | | | 407 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 98.00 | | | 98.00 |
684 DECREASES in Total Provisions Statement | 98.00 | | | 98.00 |
