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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 | 60 280.00 | | 60 280.00 | 60 280.00 |
014 Intangible Assets - Other | 5 099.00 | 5 099.00 | | 5 099.00 |
028 Tangible Assets | 92 116.00 | 83 552.00 | 8 564.00 | 92 116.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 160 543.00 | 88 650.00 | 71 893.00 | 160 543.00 |
050 Raw materials, supplies, in progress | 3 416.00 | | 3 416.00 | 3 416.00 |
072 Receivables – Other | 7 250.00 | | 7 250.00 | 7 250.00 |
084 Cash | 94 992.00 | | 94 992.00 | 94 992.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 106 976.00 | | 106 976.00 | 106 976.00 |
110 Total Assets | 267 519.00 | 88 650.00 | 178 869.00 | 267 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 135 531.00 | |
136 Profit for the Year | | | 1 905.00 | |
142 Total Equity - Total I | | | 146 236.00 | |
166 Suppliers and related accounts | | | 7 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 24 981.00 | |
176 Total debts | | | 32 633.00 | |
180 Liabilities Total | | | 178 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 558.00 | 235 100.00 | | 217 558.00 |
218 Production of services sold - France | 9 635.00 | 10 538.00 | | 9 635.00 |
226 Operating subsidies received | 1 842.00 | 1 457.00 | | 1 842.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 229 037.00 | 247 095.00 | | 229 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 994.00 | 86 850.00 | | 68 994.00 |
240 Inventory changes (raw materials and supplies) | 3 844.00 | -5 378.00 | | 3 844.00 |
242 Other external expenses | 51 921.00 | 49 090.00 | | 51 921.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 354.00 | 2 268.00 | | 2 354.00 |
250 Staff compensation | 78 520.00 | 71 814.00 | | 78 520.00 |
252 Social security contributions | 17 375.00 | 16 347.00 | | 17 375.00 |
254 Depreciation and amortization | 3 690.00 | 3 150.00 | | 3 690.00 |
259 (including tax provisions for foreign business establishments) | -4.00 | | | -4.00 |
262 Other expenses | 11.00 | 300.00 | | 11.00 |
264 Total operating expenses | 226 709.00 | 224 441.00 | | 226 709.00 |
270 Operating profit | 2 327.00 | 22 654.00 | | 2 327.00 |
280 Financial income | 125.00 | 202.00 | | 125.00 |
300 Exceptional expenses | 547.00 | | | 547.00 |
306 Income tax's | | 2 443.00 | | |
310 Profit or loss | 1 905.00 | 20 413.00 | | 1 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 630.00 | | | 2 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 364.00 | | | 2 364.00 |
490 Total Fixed Assets (Gross Value) | 155 549.00 | | | 155 549.00 |
492 Total Fixed Assets (Increases) | 4 994.00 | | | 4 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 644.00 | | | 23 644.00 |
378 Amount of deductible VAT on goods and services | 9 153.00 | | | 9 153.00 |
