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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 | 569 710.00 | | 569 710.00 | 569 710.00 |
014 Intangible Assets - Other | 2 450.00 | 59.00 | 2 391.00 | 2 450.00 |
028 Tangible Assets | 245 209.00 | 165 571.00 | 79 638.00 | 245 209.00 |
040 Financial Assets | 7 936.00 | | 7 936.00 | 7 936.00 |
044 Total Fixed Assets | 825 305.00 | 165 630.00 | 659 676.00 | 825 305.00 |
050 Raw materials, supplies, in progress | 40 903.00 | | 40 903.00 | 40 903.00 |
072 Receivables – Other | 29 330.00 | | 29 330.00 | 29 330.00 |
084 Cash | 24 330.00 | | 24 330.00 | 24 330.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 95 556.00 | | 95 556.00 | 95 556.00 |
110 Total Assets | 920 861.00 | 165 630.00 | 755 231.00 | 920 861.00 |
120 Share or Individual Capital | | | 180 777.00 | |
126 Legal Reserve | | | 8 040.00 | |
132 Other Reserves | | | 474 547.00 | |
136 Profit for the Year | | | 14 764.00 | |
142 Total Equity - Total I | | | 678 128.00 | |
166 Suppliers and related accounts | | | 31 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 45 550.00 | |
176 Total debts | | | 77 103.00 | |
180 Liabilities Total | | | 755 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 604 502.00 | 606 951.00 | | 604 502.00 |
226 Operating subsidies received | 646.00 | | | 646.00 |
230 Other income | 14 145.00 | 8 620.00 | | 14 145.00 |
232 Total operating income excluding VAT | 619 293.00 | 615 572.00 | | 619 293.00 |
234 Purchases of goods (including customs duties) | | 28.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 204 948.00 | 194 738.00 | | 204 948.00 |
240 Inventory changes (raw materials and supplies) | -10 651.00 | -945.00 | | -10 651.00 |
242 Other external expenses | 165 134.00 | 149 580.00 | | 165 134.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 3 916.00 | 6 622.00 | | 3 916.00 |
250 Staff compensation | 178 327.00 | 170 721.00 | | 178 327.00 |
252 Social security contributions | 35 925.00 | 35 382.00 | | 35 925.00 |
254 Depreciation and amortization | 17 741.00 | 14 921.00 | | 17 741.00 |
262 Other expenses | 3 732.00 | 3 880.00 | | 3 732.00 |
264 Total operating expenses | 599 072.00 | 574 927.00 | | 599 072.00 |
270 Operating profit | 20 221.00 | 40 644.00 | | 20 221.00 |
290 Exceptional income | | 3 122.00 | | |
300 Exceptional expenses | 4 452.00 | 5 200.00 | | 4 452.00 |
306 Income tax's | 1 005.00 | 4 255.00 | | 1 005.00 |
310 Profit or loss | 14 764.00 | 34 311.00 | | 14 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 450.00 | | | 2 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 593.00 | | | 12 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 406.00 | | | 39 406.00 |
490 Total Fixed Assets (Gross Value) | 770 856.00 | | | 770 856.00 |
492 Total Fixed Assets (Increases) | 54 450.00 | | | 54 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 213.00 | | | 74 213.00 |
378 Amount of deductible VAT on goods and services | 46 231.00 | | | 46 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
