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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 | 185 490.00 | | 185 490.00 | 185 490.00 |
028 Tangible Assets | 91 185.00 | 56 794.00 | 34 391.00 | 91 185.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 278 525.00 | 56 794.00 | 221 731.00 | 278 525.00 |
050 Raw materials, supplies, in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
072 Receivables – Other | 8 266.00 | | 8 266.00 | 8 266.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 066.00 | | 29 066.00 | 29 066.00 |
092 Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
096 Total Current Assets + Prepaid Expenses | 47 478.00 | | 47 478.00 | 47 478.00 |
110 Total Assets | 326 003.00 | 56 794.00 | 269 210.00 | 326 003.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 142 288.00 | |
136 Profit for the Year | | | 10 317.00 | |
142 Total Equity - Total I | | | 160 990.00 | |
156 Loans and similar debts | | | 83 169.00 | |
166 Suppliers and related accounts | | | 4 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 20 074.00 | |
176 Total debts | | | 108 220.00 | |
180 Liabilities Total | | | 269 210.00 | |
195 Of which payables due in more than one year | | | 64 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 576.00 | 336 264.00 | | 278 576.00 |
226 Operating subsidies received | 4 686.00 | 1 000.00 | | 4 686.00 |
230 Other income | 6 570.00 | 6 034.00 | | 6 570.00 |
232 Total operating income excluding VAT | 289 831.00 | 343 298.00 | | 289 831.00 |
234 Purchases of goods (including customs duties) | 12 735.00 | 11 415.00 | | 12 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 478.00 | 92 925.00 | | 66 478.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | 160.00 | | 320.00 |
242 Other external expenses | 57 758.00 | 62 629.00 | | 57 758.00 |
243 (including business tax) | 2 681.00 | | | 2 681.00 |
244 Taxes, duties and similar payments | 2 895.00 | 3 014.00 | | 2 895.00 |
250 Staff compensation | 92 535.00 | 112 780.00 | | 92 535.00 |
252 Social security contributions | 28 905.00 | 34 860.00 | | 28 905.00 |
254 Depreciation and amortization | 10 435.00 | 11 529.00 | | 10 435.00 |
262 Other expenses | 406.00 | 421.00 | | 406.00 |
264 Total operating expenses | 272 466.00 | 329 734.00 | | 272 466.00 |
270 Operating profit | 17 365.00 | 13 564.00 | | 17 365.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 2 614.00 | 3 078.00 | | 2 614.00 |
300 Exceptional expenses | 4 620.00 | 210.00 | | 4 620.00 |
306 Income tax's | -173.00 | 284.00 | | -173.00 |
310 Profit or loss | 10 317.00 | 9 993.00 | | 10 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 284 061.00 | | | 284 061.00 |
494 Total Fixed Assets (Decreases) | 5 536.00 | | | 5 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 530.00 | | | 4 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 530.00 | | | -4 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 725.00 | | | 31 725.00 |
378 Amount of deductible VAT on goods and services | 61 010.00 | | | 61 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
