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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
014 Intangible Assets - Other | 14 707.00 | 14 707.00 | | 14 707.00 |
028 Tangible Assets | 95 163.00 | 72 778.00 | 22 385.00 | 95 163.00 |
044 Total Fixed Assets | 277 270.00 | 87 485.00 | 189 785.00 | 277 270.00 |
050 Raw materials, supplies, in progress | 6 033.00 | | 6 033.00 | 6 033.00 |
072 Receivables – Other | 17 893.00 | | 17 893.00 | 17 893.00 |
084 Cash | 9 277.00 | | 9 277.00 | 9 277.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 33 251.00 | | 33 251.00 | 33 251.00 |
110 Total Assets | 310 521.00 | 87 485.00 | 223 036.00 | 310 521.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 79 577.00 | |
136 Profit for the Year | | | 8 825.00 | |
142 Total Equity - Total I | | | 90 602.00 | |
156 Loans and similar debts | | | 29 438.00 | |
166 Suppliers and related accounts | | | 30 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 198.00 | | |
172 Other debts | | | 72 972.00 | |
176 Total debts | | | 132 434.00 | |
180 Liabilities Total | | | 223 036.00 | |
195 Of which payables due in more than one year | | | 3 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 279.00 | 5 229.00 | | 6 279.00 |
214 Production of goods sold - France | 302 106.00 | 267 111.00 | | 302 106.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 1 568.00 | 9 735.00 | | 1 568.00 |
232 Total operating income excluding VAT | 310 953.00 | 284 075.00 | | 310 953.00 |
234 Purchases of goods (including customs duties) | 2 648.00 | 1 995.00 | | 2 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 764.00 | 99 373.00 | | 105 764.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | -166.00 | | -419.00 |
242 Other external expenses | 93 654.00 | 73 023.00 | | 93 654.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 897.00 | 1 446.00 | | 1 897.00 |
250 Staff compensation | 72 786.00 | 70 899.00 | | 72 786.00 |
252 Social security contributions | 12 280.00 | 14 402.00 | | 12 280.00 |
254 Depreciation and amortization | 12 170.00 | 12 229.00 | | 12 170.00 |
262 Other expenses | 4.00 | 292.00 | | 4.00 |
264 Total operating expenses | 300 784.00 | 273 493.00 | | 300 784.00 |
270 Operating profit | 10 169.00 | 10 582.00 | | 10 169.00 |
290 Exceptional income | 477.00 | | | 477.00 |
294 Financial expenses | 2 113.00 | 3 033.00 | | 2 113.00 |
300 Exceptional expenses | 407.00 | 1 273.00 | | 407.00 |
306 Income tax's | -699.00 | -339.00 | | -699.00 |
310 Profit or loss | 8 825.00 | 6 616.00 | | 8 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 277 270.00 | | | 277 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 021.00 | | | 22 021.00 |
378 Amount of deductible VAT on goods and services | 19 801.00 | | | 19 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
