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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 82 932.00 | 78 583.00 | 4 349.00 | 82 932.00 |
044 Total Fixed Assets | 189 646.00 | 78 583.00 | 111 063.00 | 189 646.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
072 Receivables – Other | 7 698.00 | | 7 698.00 | 7 698.00 |
084 Cash | 32 369.00 | | 32 369.00 | 32 369.00 |
096 Total Current Assets + Prepaid Expenses | 41 601.00 | | 41 601.00 | 41 601.00 |
110 Total Assets | 231 248.00 | 78 583.00 | 152 665.00 | 231 248.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 51 914.00 | |
134 Retained Earnings | | | 22 880.00 | |
136 Profit for the Year | | | 17 882.00 | |
142 Total Equity - Total I | | | 101 063.00 | |
156 Loans and similar debts | | | 5 433.00 | |
166 Suppliers and related accounts | | | 14 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 403.00 | | |
172 Other debts | | | 31 594.00 | |
176 Total debts | | | 51 602.00 | |
180 Liabilities Total | | | 152 665.00 | |
195 Of which payables due in more than one year | | | 3 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 098.00 | | | 285 098.00 |
226 Operating subsidies received | 1 564.00 | | | 1 564.00 |
232 Total operating income excluding VAT | 286 662.00 | | | 286 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 738.00 | | | 86 738.00 |
240 Inventory changes (raw materials and supplies) | 2 918.00 | | | 2 918.00 |
242 Other external expenses | 62 591.00 | | | 62 591.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 6 388.00 | | | 6 388.00 |
250 Staff compensation | 73 173.00 | | | 73 173.00 |
252 Social security contributions | 33 271.00 | | | 33 271.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 267 364.00 | | | 267 364.00 |
270 Operating profit | 19 298.00 | | | 19 298.00 |
294 Financial expenses | 956.00 | | | 956.00 |
306 Income tax's | 460.00 | | | 460.00 |
310 Profit or loss | 17 882.00 | | | 17 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 646.00 | | | 189 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 580.00 | | | 33 580.00 |
378 Amount of deductible VAT on goods and services | 14 352.00 | | | 14 352.00 |
