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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 | 306 900.00 | | 306 900.00 | 306 900.00 |
028 Tangible Assets | 62 019.00 | 60 906.00 | 1 113.00 | 62 019.00 |
040 Financial Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
044 Total Fixed Assets | 384 233.00 | 60 906.00 | 323 327.00 | 384 233.00 |
050 Raw materials, supplies, in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 6 725.00 | | 6 725.00 | 6 725.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 32 705.00 | | 32 705.00 | 32 705.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 113 284.00 | | 113 284.00 | 113 284.00 |
110 Total Assets | 497 517.00 | 60 906.00 | 436 611.00 | 497 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 260 462.00 | |
136 Profit for the Year | | | 59 017.00 | |
142 Total Equity - Total I | | | 328 279.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 41 055.00 | |
166 Suppliers and related accounts | | | 11 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 914.00 | | |
172 Other debts | | | 54 977.00 | |
176 Total debts | | | 107 832.00 | |
180 Liabilities Total | | | 436 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 269.00 | | | 34 269.00 |
214 Production of goods sold - France | 310 058.00 | | | 310 058.00 |
226 Operating subsidies received | 6 923.00 | | | 6 923.00 |
230 Other income | 1 677.00 | | | 1 677.00 |
232 Total operating income excluding VAT | 352 928.00 | | | 352 928.00 |
234 Purchases of goods (including customs duties) | 14 999.00 | | | 14 999.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 813.00 | | | 57 813.00 |
240 Inventory changes (raw materials and supplies) | -1 651.00 | | | -1 651.00 |
242 Other external expenses | 61 929.00 | | | 61 929.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 6 055.00 | | | 6 055.00 |
24B (including equipment leasing) | 10 981.00 | | | 10 981.00 |
250 Staff compensation | 106 182.00 | | | 106 182.00 |
252 Social security contributions | 36 868.00 | | | 36 868.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 283 629.00 | | | 283 629.00 |
270 Operating profit | 69 299.00 | | | 69 299.00 |
280 Financial income | 341.00 | | | 341.00 |
290 Exceptional income | 509.00 | | | 509.00 |
294 Financial expenses | 2 334.00 | | | 2 334.00 |
306 Income tax's | 8 798.00 | | | 8 798.00 |
310 Profit or loss | 59 017.00 | | | 59 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 271.00 | | | 271.00 |
490 Total Fixed Assets (Gross Value) | 383 962.00 | | | 383 962.00 |
492 Total Fixed Assets (Increases) | 271.00 | | | 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
