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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 | 133 352.00 | | 133 352.00 | 133 352.00 |
014 Intangible Assets - Other | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 56 953.00 | 47 534.00 | 9 419.00 | 56 953.00 |
040 Financial Assets | 373.00 | | 373.00 | 373.00 |
044 Total Fixed Assets | 191 765.00 | 48 620.00 | 143 144.00 | 191 765.00 |
050 Raw materials, supplies, in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 31 817.00 | | 31 817.00 | 31 817.00 |
080 Sellable securities | 9 069.00 | | 9 069.00 | 9 069.00 |
084 Cash | 74 690.00 | | 74 690.00 | 74 690.00 |
096 Total Current Assets + Prepaid Expenses | 119 237.00 | | 119 237.00 | 119 237.00 |
110 Total Assets | 311 002.00 | 48 620.00 | 262 381.00 | 311 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 143 424.00 | |
136 Profit for the Year | | | 38 802.00 | |
142 Total Equity - Total I | | | 193 226.00 | |
154 Provisions for risks and charges - Total II | | | 118.00 | |
156 Loans and similar debts | | | 20 571.00 | |
166 Suppliers and related accounts | | | 25 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 975.00 | | |
172 Other debts | | | 22 608.00 | |
176 Total debts | | | 69 036.00 | |
180 Liabilities Total | | | 262 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
195 Of which payables due in more than one year | | | 14 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 183.00 | | | 430 183.00 |
226 Operating subsidies received | 2 931.00 | | | 2 931.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 433 216.00 | | | 433 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 473.00 | | | 155 473.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | | | -484.00 |
242 Other external expenses | 71 364.00 | | | 71 364.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 5 428.00 | | | 5 428.00 |
250 Staff compensation | 125 021.00 | | | 125 021.00 |
252 Social security contributions | 27 979.00 | | | 27 979.00 |
254 Depreciation and amortization | 4 903.00 | | | 4 903.00 |
256 Provisions | 118.00 | | | 118.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 390 428.00 | | | 390 428.00 |
270 Operating profit | 42 787.00 | | | 42 787.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 705.00 | | | 705.00 |
306 Income tax's | 3 399.00 | | | 3 399.00 |
310 Profit or loss | 38 802.00 | | | 38 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 510.00 | | | 1 510.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 190 149.00 | | | 190 149.00 |
492 Total Fixed Assets (Increases) | 1 615.00 | | | 1 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 118.00 | | | 118.00 |
624 DECREASES Provisions for Risks and Charges | 100.00 | | | 100.00 |
682 INCREASES Total Statement of Provisions | 118.00 | | | 118.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
