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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 | 306 900.00 | | 306 900.00 | 306 900.00 |
028 Tangible Assets | 64 395.00 | 61 649.00 | 2 746.00 | 64 395.00 |
040 Financial Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
044 Total Fixed Assets | 386 609.00 | 61 649.00 | 324 960.00 | 386 609.00 |
050 Raw materials, supplies, in progress | 4 826.00 | | 4 826.00 | 4 826.00 |
060 Merchandise inventory | 2 946.00 | | 2 946.00 | 2 946.00 |
072 Receivables – Other | 15 051.00 | | 15 051.00 | 15 051.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 26 679.00 | | 26 679.00 | 26 679.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 503.00 | | 119 503.00 | 119 503.00 |
110 Total Assets | 506 112.00 | 61 649.00 | 444 463.00 | 506 112.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 319 479.00 | |
136 Profit for the Year | | | 49 505.00 | |
142 Total Equity - Total I | | | 377 784.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 875.00 | | |
172 Other debts | | | 54 522.00 | |
176 Total debts | | | 66 679.00 | |
180 Liabilities Total | | | 444 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 564.00 | 34 266.00 | | 49 564.00 |
214 Production of goods sold - France | 278 022.00 | 310 058.00 | | 278 022.00 |
226 Operating subsidies received | 1 567.00 | 6 923.00 | | 1 567.00 |
230 Other income | 1 804.00 | 1 677.00 | | 1 804.00 |
232 Total operating income excluding VAT | 330 957.00 | 352 928.00 | | 330 957.00 |
234 Purchases of goods (including customs duties) | 21 319.00 | 14 999.00 | | 21 319.00 |
236 Inventory change (goods) | -2 566.00 | 210.00 | | -2 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 952.00 | 57 813.00 | | 59 952.00 |
240 Inventory changes (raw materials and supplies) | -2 331.00 | -1 651.00 | | -2 331.00 |
242 Other external expenses | 60 904.00 | 61 929.00 | | 60 904.00 |
243 (including business tax) | -1 727.00 | | | -1 727.00 |
244 Taxes, duties and similar payments | 6 223.00 | 6 055.00 | | 6 223.00 |
250 Staff compensation | 99 318.00 | 106 182.00 | | 99 318.00 |
252 Social security contributions | 34 836.00 | 36 868.00 | | 34 836.00 |
254 Depreciation and amortization | 743.00 | 567.00 | | 743.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 4.00 | 155.00 | | 4.00 |
264 Total operating expenses | 278 400.00 | 283 629.00 | | 278 400.00 |
270 Operating profit | 52 556.00 | 69 299.00 | | 52 556.00 |
280 Financial income | 480.00 | 341.00 | | 480.00 |
290 Exceptional income | | 509.00 | | |
294 Financial expenses | 429.00 | 2 334.00 | | 429.00 |
306 Income tax's | 3 102.00 | 8 798.00 | | 3 102.00 |
310 Profit or loss | 49 505.00 | 59 017.00 | | 49 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 376.00 | | | 2 376.00 |
490 Total Fixed Assets (Gross Value) | 384 233.00 | | | 384 233.00 |
492 Total Fixed Assets (Increases) | 2 376.00 | | | 2 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 934.00 | | | 18 934.00 |
378 Amount of deductible VAT on goods and services | 12 594.00 | | | 12 594.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
