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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 | 197 360.00 | | 197 360.00 | 197 360.00 |
014 Intangible Assets - Other | 833.00 | 285.00 | 548.00 | 833.00 |
028 Tangible Assets | 1 594 823.00 | 1 199 508.00 | 395 315.00 | 1 594 823.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 1 799 916.00 | 1 199 794.00 | 600 123.00 | 1 799 916.00 |
050 Raw materials, supplies, in progress | 9 406.00 | | 9 406.00 | 9 406.00 |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 38 163.00 | | 38 163.00 | 38 163.00 |
080 Sellable securities | 21 064.00 | | 21 064.00 | 21 064.00 |
084 Cash | 137 900.00 | | 137 900.00 | 137 900.00 |
092 Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
096 Total Current Assets + Prepaid Expenses | 216 885.00 | | 216 885.00 | 216 885.00 |
110 Total Assets | 2 016 801.00 | 1 199 794.00 | 817 007.00 | 2 016 801.00 |
120 Share or Individual Capital | | | 83 847.00 | |
126 Legal Reserve | | | 8 385.00 | |
132 Other Reserves | | | 434 065.00 | |
136 Profit for the Year | | | 28 192.00 | |
142 Total Equity - Total I | | | 554 488.00 | |
156 Loans and similar debts | | | 130 176.00 | |
166 Suppliers and related accounts | | | 38 091.00 | |
172 Other debts | | | 94 252.00 | |
176 Total debts | | | 262 520.00 | |
180 Liabilities Total | | | 817 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 083.00 | |
195 Of which payables due in more than one year | | | 91 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 535 115.00 | 760 300.00 | | 535 115.00 |
218 Production of services sold - France | | 8 222.00 | | |
226 Operating subsidies received | | 3 735.00 | | |
230 Other income | 20 389.00 | 7 304.00 | | 20 389.00 |
232 Total operating income excluding VAT | 555 504.00 | 779 561.00 | | 555 504.00 |
234 Purchases of goods (including customs duties) | 30 433.00 | | | 30 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 193.00 | 110 128.00 | | 46 193.00 |
240 Inventory changes (raw materials and supplies) | 2 391.00 | -3 159.00 | | 2 391.00 |
242 Other external expenses | 172 742.00 | 202 082.00 | | 172 742.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 9 954.00 | 8 595.00 | | 9 954.00 |
250 Staff compensation | 165 008.00 | 177 637.00 | | 165 008.00 |
252 Social security contributions | 32 457.00 | 39 797.00 | | 32 457.00 |
254 Depreciation and amortization | 58 373.00 | 57 256.00 | | 58 373.00 |
262 Other expenses | 996.00 | 1 679.00 | | 996.00 |
264 Total operating expenses | 518 546.00 | 594 016.00 | | 518 546.00 |
270 Operating profit | 36 957.00 | 185 544.00 | | 36 957.00 |
280 Financial income | 4 035.00 | 152.00 | | 4 035.00 |
290 Exceptional income | 5 250.00 | 7 249.00 | | 5 250.00 |
294 Financial expenses | 4 203.00 | 5 823.00 | | 4 203.00 |
300 Exceptional expenses | 10 331.00 | 4 401.00 | | 10 331.00 |
306 Income tax's | 3 516.00 | 51 646.00 | | 3 516.00 |
310 Profit or loss | 28 192.00 | 131 075.00 | | 28 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 197 360.00 | | | 197 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 858.00 | | | 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 159.00 | | | 1 159.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 6 170.00 | | | 6 170.00 |
490 Total Fixed Assets (Gross Value) | 1 588 453.00 | | | 1 588 453.00 |
492 Total Fixed Assets (Increases) | 216 547.00 | | | 216 547.00 |
494 Total Fixed Assets (Decreases) | 5 083.00 | | | 5 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 674.00 | | | 4 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 083.00 | | | 5 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 409.00 | | | 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 874.00 | | | 61 874.00 |
378 Amount of deductible VAT on goods and services | 16 511.00 | | | 16 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
