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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 | 21 543.00 | | 21 543.00 | 21 543.00 |
028 Tangible Assets | 74 583.00 | 55 105.00 | 19 478.00 | 74 583.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 97 026.00 | 55 105.00 | 41 921.00 | 97 026.00 |
050 Raw materials, supplies, in progress | 9 055.00 | | 9 055.00 | 9 055.00 |
072 Receivables – Other | 14 321.00 | | 14 321.00 | 14 321.00 |
084 Cash | 134 731.00 | | 134 731.00 | 134 731.00 |
092 Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
096 Total Current Assets + Prepaid Expenses | 166 562.00 | | 166 562.00 | 166 562.00 |
110 Total Assets | 263 588.00 | 55 105.00 | 208 483.00 | 263 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
130 Regulated Reserves | | | 3 478.00 | |
134 Retained Earnings | | | 106 369.00 | |
136 Profit for the Year | | | 26 922.00 | |
142 Total Equity - Total I | | | 145 169.00 | |
166 Suppliers and related accounts | | | 17 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 140.00 | | |
172 Other debts | | | 45 476.00 | |
176 Total debts | | | 63 314.00 | |
180 Liabilities Total | | | 208 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 495 245.00 | 473 614.00 | | 495 245.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 8 114.00 | 9 659.00 | | 8 114.00 |
232 Total operating income excluding VAT | 503 359.00 | 485 273.00 | | 503 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 176.00 | 140 807.00 | | 151 176.00 |
240 Inventory changes (raw materials and supplies) | -5 863.00 | -1 472.00 | | -5 863.00 |
242 Other external expenses | 48 826.00 | 46 995.00 | | 48 826.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 12 753.00 | 8 283.00 | | 12 753.00 |
250 Staff compensation | 207 310.00 | 195 661.00 | | 207 310.00 |
252 Social security contributions | 47 791.00 | 47 186.00 | | 47 791.00 |
254 Depreciation and amortization | 10 439.00 | 10 201.00 | | 10 439.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 472 440.00 | 447 663.00 | | 472 440.00 |
270 Operating profit | 30 919.00 | 37 610.00 | | 30 919.00 |
280 Financial income | 493.00 | 364.00 | | 493.00 |
290 Exceptional income | 913.00 | | | 913.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 4 953.00 | 4 996.00 | | 4 953.00 |
310 Profit or loss | 26 922.00 | 32 978.00 | | 26 922.00 |
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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 | 958.00 | | | 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 762.00 | | | 1 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 93 598.00 | | | 93 598.00 |
492 Total Fixed Assets (Increases) | 3 428.00 | | | 3 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 111.00 | | | 52 111.00 |
378 Amount of deductible VAT on goods and services | 14 575.00 | | | 14 575.00 |
