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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 110 835.00 | 57 033.00 | 53 802.00 | 110 835.00 |
040 Financial Assets | 5 019.00 | | 5 019.00 | 5 019.00 |
044 Total Fixed Assets | 195 763.00 | 57 033.00 | 138 730.00 | 195 763.00 |
050 Raw materials, supplies, in progress | 9 176.00 | | 9 176.00 | 9 176.00 |
060 Merchandise inventory | 2 623.00 | | 2 623.00 | 2 623.00 |
068 Receivables – Trade and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
072 Receivables – Other | 72 374.00 | | 72 374.00 | 72 374.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 195 253.00 | | 195 253.00 | 195 253.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 282 125.00 | | 282 125.00 | 282 125.00 |
110 Total Assets | 477 888.00 | 57 033.00 | 420 855.00 | 477 888.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 306 318.00 | |
136 Profit for the Year | | | 15 636.00 | |
142 Total Equity - Total I | | | 329 655.00 | |
156 Loans and similar debts | | | 17 162.00 | |
166 Suppliers and related accounts | | | 13 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 249.00 | | |
172 Other debts | | | 60 807.00 | |
176 Total debts | | | 91 200.00 | |
180 Liabilities Total | | | 420 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 157.00 | |
195 Of which payables due in more than one year | | | 14 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 969.00 | 21 590.00 | | 23 969.00 |
214 Production of goods sold - France | 428 184.00 | 358 708.00 | | 428 184.00 |
226 Operating subsidies received | 979.00 | | | 979.00 |
230 Other income | 105.00 | 5 040.00 | | 105.00 |
232 Total operating income excluding VAT | 453 238.00 | 385 338.00 | | 453 238.00 |
234 Purchases of goods (including customs duties) | 9 536.00 | 7 237.00 | | 9 536.00 |
236 Inventory change (goods) | -1 177.00 | -129.00 | | -1 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 071.00 | 137 952.00 | | 157 071.00 |
240 Inventory changes (raw materials and supplies) | 4 822.00 | -1 681.00 | | 4 822.00 |
242 Other external expenses | 65 964.00 | 87 085.00 | | 65 964.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 4 399.00 | 5 432.00 | | 4 399.00 |
250 Staff compensation | 124 143.00 | 123 022.00 | | 124 143.00 |
252 Social security contributions | 63 751.00 | 44 805.00 | | 63 751.00 |
254 Depreciation and amortization | 11 472.00 | 8 391.00 | | 11 472.00 |
262 Other expenses | 159.00 | 21.00 | | 159.00 |
264 Total operating expenses | 440 140.00 | 412 135.00 | | 440 140.00 |
270 Operating profit | 13 097.00 | -26 796.00 | | 13 097.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 39 157.00 | 251 115.00 | | 39 157.00 |
294 Financial expenses | 607.00 | 881.00 | | 607.00 |
300 Exceptional expenses | 36 013.00 | 67 556.00 | | 36 013.00 |
310 Profit or loss | 15 636.00 | 155 884.00 | | 15 636.00 |
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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 | 39 157.00 | | | 39 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 872.00 | | | 15 872.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 179 744.00 | | | 179 744.00 |
492 Total Fixed Assets (Increases) | 55 176.00 | | | 55 176.00 |
494 Total Fixed Assets (Decreases) | 39 157.00 | | | 39 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 143.00 | | | 3 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 088.00 | | | 39 088.00 |
378 Amount of deductible VAT on goods and services | 20 376.00 | | | 20 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
