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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 | 163 300.00 | | 163 300.00 | 163 300.00 |
028 Tangible Assets | 93 692.00 | 62 123.00 | 31 569.00 | 93 692.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 257 032.00 | 62 123.00 | 194 909.00 | 257 032.00 |
050 Raw materials, supplies, in progress | 27 799.00 | | 27 799.00 | 27 799.00 |
060 Merchandise inventory | 13 114.00 | | 13 114.00 | 13 114.00 |
068 Receivables – Trade and related accounts | 42 580.00 | | 42 580.00 | 42 580.00 |
072 Receivables – Other | 9 813.00 | | 9 813.00 | 9 813.00 |
080 Sellable securities | 76 570.00 | | 76 570.00 | 76 570.00 |
084 Cash | 55 902.00 | | 55 902.00 | 55 902.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 228 081.00 | | 228 081.00 | 228 081.00 |
110 Total Assets | 485 113.00 | 62 123.00 | 422 990.00 | 485 113.00 |
120 Share or Individual Capital | | | 165 245.00 | |
126 Legal Reserve | | | 3 252.00 | |
132 Other Reserves | | | 167 112.00 | |
136 Profit for the Year | | | 7 907.00 | |
142 Total Equity - Total I | | | 343 516.00 | |
156 Loans and similar debts | | | 16 937.00 | |
166 Suppliers and related accounts | | | 50 093.00 | |
172 Other debts | | | 12 443.00 | |
176 Total debts | | | 79 473.00 | |
180 Liabilities Total | | | 422 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 595.00 | |
195 Of which payables due in more than one year | | | 3 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 843.00 | | | 27 843.00 |
210 Sales of goods - France | 265 662.00 | | | 265 662.00 |
214 Production of goods sold - France | 60 956.00 | | | 60 956.00 |
217 Production of services sold - Export | 40.00 | | | 40.00 |
218 Production of services sold - France | 179 841.00 | | | 179 841.00 |
222 Inventory production | 2 552.00 | | | 2 552.00 |
226 Operating subsidies received | 4 325.00 | | | 4 325.00 |
230 Other income | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 514 221.00 | | | 514 221.00 |
234 Purchases of goods (including customs duties) | 32 929.00 | | | 32 929.00 |
236 Inventory change (goods) | 16 078.00 | | | 16 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 184.00 | | | 195 184.00 |
240 Inventory changes (raw materials and supplies) | -4 072.00 | | | -4 072.00 |
242 Other external expenses | 100 332.00 | | | 100 332.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 12 282.00 | | | 12 282.00 |
250 Staff compensation | 105 736.00 | | | 105 736.00 |
252 Social security contributions | 39 675.00 | | | 39 675.00 |
254 Depreciation and amortization | 6 919.00 | | | 6 919.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 505 161.00 | | | 505 161.00 |
270 Operating profit | 9 060.00 | | | 9 060.00 |
280 Financial income | 357.00 | | | 357.00 |
290 Exceptional income | 702.00 | | | 702.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 1 841.00 | | | 1 841.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 7 907.00 | | | 7 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 104.00 | | | 30 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 491.00 | | | 13 491.00 |
490 Total Fixed Assets (Gross Value) | 258 560.00 | | | 258 560.00 |
492 Total Fixed Assets (Increases) | 43 595.00 | | | 43 595.00 |
494 Total Fixed Assets (Decreases) | 45 122.00 | | | 45 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 104.00 | | | 30 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 112.00 | | | 95 112.00 |
378 Amount of deductible VAT on goods and services | 55 436.00 | | | 55 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
