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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 299 605.00 | 240 850.00 | 58 755.00 | 299 605.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 454 285.00 | 240 850.00 | 213 435.00 | 454 285.00 |
050 Raw materials, supplies, in progress | 15 153.00 | | 15 153.00 | 15 153.00 |
060 Merchandise inventory | 1 669.00 | | 1 669.00 | 1 669.00 |
068 Receivables – Trade and related accounts | 2 395.00 | | 2 395.00 | 2 395.00 |
072 Receivables – Other | 38 718.00 | | 38 718.00 | 38 718.00 |
084 Cash | 59 316.00 | | 59 316.00 | 59 316.00 |
092 Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
096 Total Current Assets + Prepaid Expenses | 121 928.00 | | 121 928.00 | 121 928.00 |
110 Total Assets | 576 213.00 | 240 850.00 | 335 362.00 | 576 213.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 219 649.00 | |
136 Profit for the Year | | | 777.00 | |
142 Total Equity - Total I | | | 236 926.00 | |
156 Loans and similar debts | | | 15 956.00 | |
166 Suppliers and related accounts | | | 22 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 60 234.00 | |
176 Total debts | | | 98 436.00 | |
180 Liabilities Total | | | 335 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 661.00 | |
195 Of which payables due in more than one year | | | 12 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 953.00 | 8 213.00 | | 8 953.00 |
214 Production of goods sold - France | 535 096.00 | 503 022.00 | | 535 096.00 |
224 Capitalized production | 5 137.00 | | | 5 137.00 |
226 Operating subsidies received | 2 934.00 | 3 137.00 | | 2 934.00 |
230 Other income | 14 967.00 | 1 651.00 | | 14 967.00 |
232 Total operating income excluding VAT | 567 088.00 | 516 023.00 | | 567 088.00 |
234 Purchases of goods (including customs duties) | 5 064.00 | 4 355.00 | | 5 064.00 |
236 Inventory change (goods) | -478.00 | -148.00 | | -478.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 772.00 | 142 729.00 | | 160 772.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | -3 085.00 | | -158.00 |
242 Other external expenses | 94 984.00 | 89 498.00 | | 94 984.00 |
243 (including business tax) | 2 059.00 | | | 2 059.00 |
244 Taxes, duties and similar payments | 7 776.00 | 7 190.00 | | 7 776.00 |
24B (including equipment leasing) | 8 415.00 | | | 8 415.00 |
250 Staff compensation | 231 475.00 | 210 609.00 | | 231 475.00 |
252 Social security contributions | 57 527.00 | 50 502.00 | | 57 527.00 |
254 Depreciation and amortization | 9 393.00 | 7 951.00 | | 9 393.00 |
264 Total operating expenses | 566 357.00 | 509 600.00 | | 566 357.00 |
270 Operating profit | 731.00 | 6 423.00 | | 731.00 |
280 Financial income | 261.00 | 346.00 | | 261.00 |
290 Exceptional income | | 3 933.00 | | |
294 Financial expenses | 170.00 | 108.00 | | 170.00 |
300 Exceptional expenses | 45.00 | 1 019.00 | | 45.00 |
310 Profit or loss | 777.00 | 9 575.00 | | 777.00 |
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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 | 3 432.00 | | | 3 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 438.00 | | | 31 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 422 623.00 | | | 422 623.00 |
492 Total Fixed Assets (Increases) | 35 661.00 | | | 35 661.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 463.00 | | | 31 463.00 |
378 Amount of deductible VAT on goods and services | 25 805.00 | | | 25 805.00 |
