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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 27 954.00 | 27 633.00 | 321.00 | 27 954.00 |
028 Tangible Assets | 128 766.00 | 118 302.00 | 10 463.00 | 128 766.00 |
044 Total Fixed Assets | 226 720.00 | 145 936.00 | 80 784.00 | 226 720.00 |
050 Raw materials, supplies, in progress | 11 874.00 | | 11 874.00 | 11 874.00 |
068 Receivables – Trade and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
072 Receivables – Other | 7 360.00 | | 7 360.00 | 7 360.00 |
080 Sellable securities | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 22 010.00 | | 22 010.00 | 22 010.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 46 489.00 | | 46 489.00 | 46 489.00 |
110 Total Assets | 273 209.00 | 145 936.00 | 127 273.00 | 273 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 311.00 | |
136 Profit for the Year | | | 12 295.00 | |
142 Total Equity - Total I | | | 72 106.00 | |
156 Loans and similar debts | | | 756.00 | |
166 Suppliers and related accounts | | | 27 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 216.00 | | |
172 Other debts | | | 26 700.00 | |
176 Total debts | | | 55 167.00 | |
180 Liabilities Total | | | 127 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 453 976.00 | 491 524.00 | | 453 976.00 |
226 Operating subsidies received | 2 427.00 | | | 2 427.00 |
230 Other income | 1 212.00 | 5 287.00 | | 1 212.00 |
232 Total operating income excluding VAT | 457 614.00 | 496 811.00 | | 457 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 707.00 | 151 613.00 | | 153 707.00 |
240 Inventory changes (raw materials and supplies) | -2 613.00 | -311.00 | | -2 613.00 |
242 Other external expenses | 92 852.00 | 100 176.00 | | 92 852.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 5 166.00 | 5 105.00 | | 5 166.00 |
250 Staff compensation | 130 155.00 | 146 927.00 | | 130 155.00 |
252 Social security contributions | 20 950.00 | 24 507.00 | | 20 950.00 |
254 Depreciation and amortization | 15 927.00 | 14 664.00 | | 15 927.00 |
262 Other expenses | 28 000.00 | 31 030.00 | | 28 000.00 |
264 Total operating expenses | 444 143.00 | 473 713.00 | | 444 143.00 |
270 Operating profit | 13 472.00 | 23 099.00 | | 13 472.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 179.00 | 408.00 | | 179.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 998.00 | 2 430.00 | | 998.00 |
310 Profit or loss | 12 295.00 | 20 127.00 | | 12 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 224 902.00 | | | 224 902.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
494 Total Fixed Assets (Decreases) | 1 132.00 | | | 1 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 318.00 | | | 45 318.00 |
378 Amount of deductible VAT on goods and services | 25 484.00 | | | 25 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
