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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 70 111.00 | 63 722.00 | 6 389.00 | 70 111.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 240 478.00 | 63 722.00 | 176 756.00 | 240 478.00 |
050 Raw materials, supplies, in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
068 Receivables – Trade and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
072 Receivables – Other | 8 333.00 | | 8 333.00 | 8 333.00 |
080 Sellable securities | 5 302.00 | | 5 302.00 | 5 302.00 |
084 Cash | 4 744.00 | | 4 744.00 | 4 744.00 |
092 Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
096 Total Current Assets + Prepaid Expenses | 32 551.00 | | 32 551.00 | 32 551.00 |
110 Total Assets | 273 029.00 | 63 722.00 | 209 307.00 | 273 029.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 22 663.00 | |
136 Profit for the Year | | | 4 801.00 | |
142 Total Equity - Total I | | | 192 463.00 | |
154 Provisions for risks and charges - Total II | | | 3 280.00 | |
156 Loans and similar debts | | | 2 857.00 | |
166 Suppliers and related accounts | | | 2 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 959.00 | | |
172 Other debts | | | 8 364.00 | |
176 Total debts | | | 13 564.00 | |
180 Liabilities Total | | | 209 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 885.00 | 321 747.00 | | 276 885.00 |
218 Production of services sold - France | 2 958.00 | | | 2 958.00 |
224 Capitalized production | 5 823.00 | 6 140.00 | | 5 823.00 |
230 Other income | 79.00 | 825.00 | | 79.00 |
232 Total operating income excluding VAT | 285 745.00 | 328 712.00 | | 285 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 259.00 | 62 075.00 | | 55 259.00 |
240 Inventory changes (raw materials and supplies) | -961.00 | 318.00 | | -961.00 |
242 Other external expenses | 108 321.00 | 104 686.00 | | 108 321.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 4 196.00 | 4 729.00 | | 4 196.00 |
250 Staff compensation | 95 616.00 | 112 825.00 | | 95 616.00 |
252 Social security contributions | 12 575.00 | 14 292.00 | | 12 575.00 |
254 Depreciation and amortization | 5 862.00 | 15 474.00 | | 5 862.00 |
256 Provisions | | 3 280.00 | | |
262 Other expenses | 47.00 | 2.00 | | 47.00 |
264 Total operating expenses | 280 914.00 | 317 681.00 | | 280 914.00 |
270 Operating profit | 4 831.00 | 11 031.00 | | 4 831.00 |
280 Financial income | 83.00 | 66.00 | | 83.00 |
300 Exceptional expenses | 15.00 | 510.00 | | 15.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 4 801.00 | 10 587.00 | | 4 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 001.00 | | | 8 001.00 |
490 Total Fixed Assets (Gross Value) | 248 479.00 | | | 248 479.00 |
494 Total Fixed Assets (Decreases) | 8 001.00 | | | 8 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 354.00 | | | 30 354.00 |
378 Amount of deductible VAT on goods and services | 21 569.00 | | | 21 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
