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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 | 216 300.00 | | 216 300.00 | 216 300.00 |
014 Intangible Assets - Other | 385.00 | 385.00 | | 385.00 |
028 Tangible Assets | 104 892.00 | 39 310.00 | 65 582.00 | 104 892.00 |
040 Financial Assets | 11 529.00 | | 11 529.00 | 11 529.00 |
044 Total Fixed Assets | 333 106.00 | 39 695.00 | 293 411.00 | 333 106.00 |
050 Raw materials, supplies, in progress | 26 769.00 | | 26 769.00 | 26 769.00 |
068 Receivables – Trade and related accounts | 2 224.00 | | 2 224.00 | 2 224.00 |
072 Receivables – Other | 3 727.00 | | 3 727.00 | 3 727.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 19 386.00 | | 19 386.00 | 19 386.00 |
096 Total Current Assets + Prepaid Expenses | 52 135.00 | | 52 135.00 | 52 135.00 |
110 Total Assets | 385 241.00 | 39 695.00 | 345 546.00 | 385 241.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 132 184.00 | |
136 Profit for the Year | | | 45 799.00 | |
142 Total Equity - Total I | | | 199 983.00 | |
156 Loans and similar debts | | | 98 327.00 | |
166 Suppliers and related accounts | | | 10 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 373.00 | | |
172 Other debts | | | 37 127.00 | |
176 Total debts | | | 145 563.00 | |
180 Liabilities Total | | | 345 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 644.00 | |
195 Of which payables due in more than one year | | | 47 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 136.00 | 319 308.00 | | 304 136.00 |
226 Operating subsidies received | 3 667.00 | 3 783.00 | | 3 667.00 |
230 Other income | 1 689.00 | 593.00 | | 1 689.00 |
232 Total operating income excluding VAT | 309 492.00 | 323 684.00 | | 309 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 769.00 | 66 728.00 | | 50 769.00 |
240 Inventory changes (raw materials and supplies) | -7 646.00 | 10 354.00 | | -7 646.00 |
242 Other external expenses | 74 662.00 | 75 751.00 | | 74 662.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 5 152.00 | 4 938.00 | | 5 152.00 |
250 Staff compensation | 80 704.00 | 82 560.00 | | 80 704.00 |
252 Social security contributions | 24 288.00 | 19 895.00 | | 24 288.00 |
254 Depreciation and amortization | 8 513.00 | 8 257.00 | | 8 513.00 |
262 Other expenses | 13 904.00 | 14 758.00 | | 13 904.00 |
264 Total operating expenses | 250 346.00 | 283 241.00 | | 250 346.00 |
270 Operating profit | 59 146.00 | 40 442.00 | | 59 146.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 3 863.00 | 5 390.00 | | 3 863.00 |
300 Exceptional expenses | 94.00 | 352.00 | | 94.00 |
306 Income tax's | 9 390.00 | 4 721.00 | | 9 390.00 |
310 Profit or loss | 45 799.00 | 29 982.00 | | 45 799.00 |
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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 | 1 190.00 | | | 1 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 063.00 | | | 1 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 391.00 | | | 391.00 |
490 Total Fixed Assets (Gross Value) | 330 462.00 | | | 330 462.00 |
492 Total Fixed Assets (Increases) | 2 644.00 | | | 2 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 054.00 | | | 87 054.00 |
378 Amount of deductible VAT on goods and services | 26 227.00 | | | 26 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
