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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 | 225 500.00 | | 225 500.00 | 225 500.00 |
014 Intangible Assets - Other | 13 517.00 | 13 517.00 | | 13 517.00 |
028 Tangible Assets | 581 347.00 | 523 035.00 | 58 312.00 | 581 347.00 |
044 Total Fixed Assets | 820 364.00 | 536 552.00 | 283 812.00 | 820 364.00 |
050 Raw materials, supplies, in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
072 Receivables – Other | 15 785.00 | | 15 785.00 | 15 785.00 |
084 Cash | 52 696.00 | | 52 696.00 | 52 696.00 |
092 Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 78 008.00 | | 78 008.00 | 78 008.00 |
110 Total Assets | 898 372.00 | 536 552.00 | 361 819.00 | 898 372.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 178 762.00 | |
132 Other Reserves | | | 124 686.00 | |
136 Profit for the Year | | | 4 027.00 | |
142 Total Equity - Total I | | | 315 859.00 | |
156 Loans and similar debts | | | 19 460.00 | |
164 Advances and down payments received on current orders | | | 850.00 | |
166 Suppliers and related accounts | | | 15 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 182.00 | | |
172 Other debts | | | 9 911.00 | |
176 Total debts | | | 45 960.00 | |
180 Liabilities Total | | | 361 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 223.00 | |
195 Of which payables due in more than one year | | | 8 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 258.00 | 76 184.00 | | 87 258.00 |
218 Production of services sold - France | 170 706.00 | 170 377.00 | | 170 706.00 |
224 Capitalized production | 1 586.00 | 1 878.00 | | 1 586.00 |
230 Other income | 3.00 | 59.00 | | 3.00 |
232 Total operating income excluding VAT | 259 553.00 | 248 497.00 | | 259 553.00 |
236 Inventory change (goods) | | 6 160.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 36 386.00 | 34 657.00 | | 36 386.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | -2 996.00 | | 1 400.00 |
242 Other external expenses | 106 602.00 | 116 723.00 | | 106 602.00 |
243 (including business tax) | 2 480.00 | | | 2 480.00 |
244 Taxes, duties and similar payments | 9 228.00 | 13 763.00 | | 9 228.00 |
250 Staff compensation | 79 365.00 | 76 041.00 | | 79 365.00 |
252 Social security contributions | 10 340.00 | 12 289.00 | | 10 340.00 |
254 Depreciation and amortization | 15 432.00 | 17 310.00 | | 15 432.00 |
262 Other expenses | 194.00 | 27.00 | | 194.00 |
264 Total operating expenses | 258 948.00 | 273 973.00 | | 258 948.00 |
270 Operating profit | 606.00 | -25 476.00 | | 606.00 |
290 Exceptional income | 1 620.00 | 1 437.00 | | 1 620.00 |
294 Financial expenses | 489.00 | 860.00 | | 489.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | -2 467.00 | -1 139.00 | | -2 467.00 |
310 Profit or loss | 4 027.00 | -23 760.00 | | 4 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 223.00 | | | 8 223.00 |
490 Total Fixed Assets (Gross Value) | 812 141.00 | | | 812 141.00 |
492 Total Fixed Assets (Increases) | 8 223.00 | | | 8 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 487.00 | | | 12 487.00 |
378 Amount of deductible VAT on goods and services | 12 632.00 | | | 12 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
