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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 | 325 500.00 | | 325 500.00 | 325 500.00 |
028 Tangible Assets | 34 110.00 | 17 836.00 | 16 274.00 | 34 110.00 |
040 Financial Assets | 227 090.00 | | 227 090.00 | 227 090.00 |
044 Total Fixed Assets | 586 699.00 | 17 836.00 | 568 864.00 | 586 699.00 |
050 Raw materials, supplies, in progress | 3 479.00 | | 3 479.00 | 3 479.00 |
064 Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
068 Receivables – Trade and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
072 Receivables – Other | 36 419.00 | | 36 419.00 | 36 419.00 |
080 Sellable securities | 21 094.00 | | 21 094.00 | 21 094.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 67 403.00 | | 67 403.00 | 67 403.00 |
110 Total Assets | 654 103.00 | 17 836.00 | 636 267.00 | 654 103.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 232 696.00 | |
134 Retained Earnings | | | 197 607.00 | |
136 Profit for the Year | | | 23 098.00 | |
142 Total Equity - Total I | | | 461 981.00 | |
156 Loans and similar debts | | | 129 075.00 | |
166 Suppliers and related accounts | | | 21 247.00 | |
172 Other debts | | | 23 964.00 | |
176 Total debts | | | 174 286.00 | |
180 Liabilities Total | | | 636 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 205.00 | |
193 Of which financial assets due in less than one year | | | 226 030.00 | |
195 Of which payables due in more than one year | | | 91 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 154.00 | 337 752.00 | | 314 154.00 |
218 Production of services sold - France | 143.00 | 179.00 | | 143.00 |
230 Other income | 4 072.00 | 4 982.00 | | 4 072.00 |
232 Total operating income excluding VAT | 318 369.00 | 342 913.00 | | 318 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 185.00 | 102 089.00 | | 110 185.00 |
240 Inventory changes (raw materials and supplies) | -1 230.00 | -1 447.00 | | -1 230.00 |
242 Other external expenses | 56 300.00 | 54 883.00 | | 56 300.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 6 277.00 | 6 480.00 | | 6 277.00 |
250 Staff compensation | 103 721.00 | 133 519.00 | | 103 721.00 |
252 Social security contributions | 10 556.00 | 13 436.00 | | 10 556.00 |
254 Depreciation and amortization | 6 184.00 | 6 124.00 | | 6 184.00 |
262 Other expenses | 302.00 | 1 239.00 | | 302.00 |
264 Total operating expenses | 292 294.00 | 316 323.00 | | 292 294.00 |
270 Operating profit | 26 075.00 | 26 589.00 | | 26 075.00 |
280 Financial income | 4 329.00 | 3 986.00 | | 4 329.00 |
290 Exceptional income | | 37.00 | | |
294 Financial expenses | 3 539.00 | 5 091.00 | | 3 539.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 2 997.00 | 2 775.00 | | 2 997.00 |
310 Profit or loss | 23 098.00 | 22 747.00 | | 23 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36 205.00 | | | 36 205.00 |
484 DECREASES Financial Assets | 9 095.00 | | | 9 095.00 |
490 Total Fixed Assets (Gross Value) | 559 590.00 | | | 559 590.00 |
492 Total Fixed Assets (Increases) | 36 205.00 | | | 36 205.00 |
494 Total Fixed Assets (Decreases) | 9 095.00 | | | 9 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 349.00 | | | 34 349.00 |
378 Amount of deductible VAT on goods and services | 16 513.00 | | | 16 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
