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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 | 42 381.00 | | 42 381.00 | 42 381.00 |
028 Tangible Assets | 402 956.00 | 255 015.00 | 147 941.00 | 402 956.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 445 382.00 | 255 015.00 | 190 366.00 | 445 382.00 |
050 Raw materials, supplies, in progress | 8 059.00 | | 8 059.00 | 8 059.00 |
068 Receivables – Trade and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
072 Receivables – Other | 9 428.00 | | 9 428.00 | 9 428.00 |
080 Sellable securities | 2 235.00 | | 2 235.00 | 2 235.00 |
084 Cash | 68 368.00 | | 68 368.00 | 68 368.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 90 904.00 | | 90 904.00 | 90 904.00 |
110 Total Assets | 536 286.00 | 255 015.00 | 281 271.00 | 536 286.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 50 256.00 | |
134 Retained Earnings | | | 69 371.00 | |
136 Profit for the Year | | | 5 548.00 | |
140 Regulated Provisions | | | 5 549.00 | |
142 Total Equity - Total I | | | 158 224.00 | |
156 Loans and similar debts | | | 30 135.00 | |
166 Suppliers and related accounts | | | 20 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 646.00 | | |
172 Other debts | | | 71 954.00 | |
176 Total debts | | | 123 047.00 | |
180 Liabilities Total | | | 281 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 660.00 | |
195 Of which payables due in more than one year | | | 23 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 420 845.00 | | | 420 845.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 425 046.00 | | | 425 046.00 |
234 Purchases of goods (including customs duties) | 8 312.00 | | | 8 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 720.00 | | | 234 720.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | | | -652.00 |
242 Other external expenses | 35 937.00 | | | 35 937.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 98 676.00 | | | 98 676.00 |
252 Social security contributions | 8 900.00 | | | 8 900.00 |
254 Depreciation and amortization | 32 678.00 | | | 32 678.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 420 137.00 | | | 420 137.00 |
270 Operating profit | 4 909.00 | | | 4 909.00 |
290 Exceptional income | 1 466.00 | | | 1 466.00 |
294 Financial expenses | 776.00 | | | 776.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 5 548.00 | | | 5 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 660.00 | | | 4 660.00 |
490 Total Fixed Assets (Gross Value) | 442 773.00 | | | 442 773.00 |
492 Total Fixed Assets (Increases) | 4 660.00 | | | 4 660.00 |
494 Total Fixed Assets (Decreases) | 2 051.00 | | | 2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 506.00 | | | 24 506.00 |
378 Amount of deductible VAT on goods and services | 20 266.00 | | | 20 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
