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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 374 575.00 | 267 718.00 | 106 857.00 | 374 575.00 |
044 Total Fixed Assets | 397 443.00 | 267 718.00 | 129 724.00 | 397 443.00 |
050 Raw materials, supplies, in progress | 2 998.00 | | 2 998.00 | 2 998.00 |
060 Merchandise inventory | 5 354.00 | | 5 354.00 | 5 354.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 3 188.00 | | 3 188.00 | 3 188.00 |
084 Cash | 38 693.00 | | 38 693.00 | 38 693.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 51 783.00 | | 51 783.00 | 51 783.00 |
110 Total Assets | 449 225.00 | 267 718.00 | 181 507.00 | 449 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 532.00 | |
136 Profit for the Year | | | 7 899.00 | |
140 Regulated Provisions | | | 36 578.00 | |
142 Total Equity - Total I | | | 104 809.00 | |
156 Loans and similar debts | | | 31 076.00 | |
166 Suppliers and related accounts | | | 16 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 786.00 | | |
172 Other debts | | | 28 790.00 | |
176 Total debts | | | 76 698.00 | |
180 Liabilities Total | | | 181 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
195 Of which payables due in more than one year | | | 13 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 844.00 | 66 448.00 | | 61 844.00 |
214 Production of goods sold - France | 217 774.00 | 232 449.00 | | 217 774.00 |
224 Capitalized production | 6 513.00 | 7 226.00 | | 6 513.00 |
226 Operating subsidies received | | 6 390.00 | | |
230 Other income | 299.00 | 308.00 | | 299.00 |
232 Total operating income excluding VAT | 286 430.00 | 312 821.00 | | 286 430.00 |
234 Purchases of goods (including customs duties) | 20 091.00 | 19 182.00 | | 20 091.00 |
236 Inventory change (goods) | -1 047.00 | 5.00 | | -1 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 961.00 | 72 677.00 | | 72 961.00 |
240 Inventory changes (raw materials and supplies) | -741.00 | -1.00 | | -741.00 |
242 Other external expenses | 44 876.00 | 39 765.00 | | 44 876.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 4 704.00 | 4 553.00 | | 4 704.00 |
250 Staff compensation | 114 333.00 | 120 410.00 | | 114 333.00 |
252 Social security contributions | 6 677.00 | 6 659.00 | | 6 677.00 |
254 Depreciation and amortization | 13 860.00 | 13 798.00 | | 13 860.00 |
262 Other expenses | 532.00 | 502.00 | | 532.00 |
264 Total operating expenses | 276 247.00 | 277 550.00 | | 276 247.00 |
270 Operating profit | 10 183.00 | 35 271.00 | | 10 183.00 |
290 Exceptional income | 1 975.00 | 1 975.00 | | 1 975.00 |
294 Financial expenses | 1 402.00 | 2 187.00 | | 1 402.00 |
300 Exceptional expenses | 1 894.00 | 1 784.00 | | 1 894.00 |
306 Income tax's | 963.00 | | | 963.00 |
310 Profit or loss | 7 899.00 | 33 275.00 | | 7 899.00 |
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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 | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 397 640.00 | | | 397 640.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
494 Total Fixed Assets (Decreases) | 2 607.00 | | | 2 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 146.00 | | | 34 146.00 |
378 Amount of deductible VAT on goods and services | 14 539.00 | | | 14 539.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 784.00 | | | 1 784.00 |
682 INCREASES Total Statement of Provisions | 1 784.00 | | | 1 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
