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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 5 785.00 | 4 403.00 | 1 382.00 | 5 785.00 |
028 Tangible Assets | 14 690.00 | 5 610.00 | 9 080.00 | 14 690.00 |
044 Total Fixed Assets | 111 475.00 | 10 013.00 | 101 462.00 | 111 475.00 |
050 Raw materials, supplies, in progress | 11 997.00 | | 11 997.00 | 11 997.00 |
072 Receivables – Other | 6 042.00 | | 6 042.00 | 6 042.00 |
084 Cash | 77 121.00 | | 77 121.00 | 77 121.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 95 400.00 | | 95 400.00 | 95 400.00 |
110 Total Assets | 206 875.00 | 10 013.00 | 196 862.00 | 206 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 237.00 | |
136 Profit for the Year | | | 43 071.00 | |
142 Total Equity - Total I | | | 84 107.00 | |
156 Loans and similar debts | | | 55 514.00 | |
166 Suppliers and related accounts | | | 7 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 801.00 | | |
172 Other debts | | | 49 256.00 | |
176 Total debts | | | 112 754.00 | |
180 Liabilities Total | | | 196 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 124.00 | 350 970.00 | | 335 124.00 |
226 Operating subsidies received | 2 693.00 | 4 061.00 | | 2 693.00 |
230 Other income | 13 286.00 | 16 920.00 | | 13 286.00 |
232 Total operating income excluding VAT | 351 103.00 | 371 951.00 | | 351 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 638.00 | 140 845.00 | | 129 638.00 |
240 Inventory changes (raw materials and supplies) | -766.00 | -11 231.00 | | -766.00 |
242 Other external expenses | 45 649.00 | 52 947.00 | | 45 649.00 |
244 Taxes, duties and similar payments | 2 208.00 | 2 886.00 | | 2 208.00 |
250 Staff compensation | 96 478.00 | 115 569.00 | | 96 478.00 |
252 Social security contributions | 20 978.00 | 26 321.00 | | 20 978.00 |
254 Depreciation and amortization | 4 869.00 | 5 144.00 | | 4 869.00 |
262 Other expenses | 895.00 | 284.00 | | 895.00 |
264 Total operating expenses | 299 949.00 | 332 763.00 | | 299 949.00 |
270 Operating profit | 51 154.00 | 39 188.00 | | 51 154.00 |
280 Financial income | 943.00 | 217.00 | | 943.00 |
294 Financial expenses | 923.00 | 1 583.00 | | 923.00 |
306 Income tax's | 8 104.00 | 4 785.00 | | 8 104.00 |
310 Profit or loss | 43 071.00 | 33 037.00 | | 43 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 475.00 | | | 111 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 743.00 | | | 35 743.00 |
378 Amount of deductible VAT on goods and services | 14 074.00 | | | 14 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
