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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 | 143 578.00 | | 143 578.00 | 143 578.00 |
014 Intangible Assets - Other | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 173 690.00 | 129 729.00 | 43 962.00 | 173 690.00 |
040 Financial Assets | 15 464.00 | | 15 464.00 | 15 464.00 |
044 Total Fixed Assets | 333 047.00 | 130 044.00 | 203 004.00 | 333 047.00 |
050 Raw materials, supplies, in progress | 9 473.00 | | 9 473.00 | 9 473.00 |
072 Receivables – Other | 24 025.00 | | 24 025.00 | 24 025.00 |
084 Cash | 186 156.00 | | 186 156.00 | 186 156.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 220 447.00 | | 220 447.00 | 220 447.00 |
110 Total Assets | 553 495.00 | 130 044.00 | 423 451.00 | 553 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 252 135.00 | |
136 Profit for the Year | | | 28 872.00 | |
142 Total Equity - Total I | | | 289 807.00 | |
156 Loans and similar debts | | | 8 984.00 | |
166 Suppliers and related accounts | | | 35 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 146.00 | | |
172 Other debts | | | 89 439.00 | |
176 Total debts | | | 133 644.00 | |
180 Liabilities Total | | | 423 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 395.00 | |
195 Of which payables due in more than one year | | | 5 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 958 454.00 | | | 958 454.00 |
226 Operating subsidies received | 4 035.00 | | | 4 035.00 |
230 Other income | 10 030.00 | | | 10 030.00 |
232 Total operating income excluding VAT | 972 519.00 | | | 972 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 549.00 | | | 271 549.00 |
240 Inventory changes (raw materials and supplies) | -2 630.00 | | | -2 630.00 |
242 Other external expenses | 127 031.00 | | | 127 031.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 10 441.00 | | | 10 441.00 |
250 Staff compensation | 374 578.00 | | | 374 578.00 |
252 Social security contributions | 125 243.00 | | | 125 243.00 |
254 Depreciation and amortization | 17 620.00 | | | 17 620.00 |
262 Other expenses | 11 554.00 | | | 11 554.00 |
264 Total operating expenses | 935 384.00 | | | 935 384.00 |
270 Operating profit | 37 134.00 | | | 37 134.00 |
280 Financial income | 283.00 | | | 283.00 |
294 Financial expenses | 7 644.00 | | | 7 644.00 |
300 Exceptional expenses | 1 834.00 | | | 1 834.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 28 872.00 | | | 28 872.00 |
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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 | 7 395.00 | | | 7 395.00 |
490 Total Fixed Assets (Gross Value) | 344 644.00 | | | 344 644.00 |
492 Total Fixed Assets (Increases) | 7 395.00 | | | 7 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 143.00 | | | 113 143.00 |
378 Amount of deductible VAT on goods and services | 40 192.00 | | | 40 192.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 956.00 | | | 9 956.00 |
684 DECREASES in Total Provisions Statement | 9 956.00 | | | 9 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
