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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 | 87 199.00 | | 87 199.00 | 87 199.00 |
028 Tangible Assets | 82 703.00 | 69 432.00 | 13 268.00 | 82 703.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 172 202.00 | 69 435.00 | 102 766.00 | 172 202.00 |
050 Raw materials, supplies, in progress | 6 496.00 | | 6 496.00 | 6 496.00 |
068 Receivables – Trade and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 7 148.00 | | 7 148.00 | 7 148.00 |
084 Cash | 75 038.00 | | 75 038.00 | 75 038.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 91 027.00 | | 91 027.00 | 91 027.00 |
110 Total Assets | 263 228.00 | 69 435.00 | 193 793.00 | 263 228.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 93 162.00 | |
136 Profit for the Year | | | 24 718.00 | |
142 Total Equity - Total I | | | 121 180.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 15 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 386.00 | | |
172 Other debts | | | 42 569.00 | |
176 Total debts | | | 72 613.00 | |
180 Liabilities Total | | | 193 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
193 Of which financial assets due in less than one year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 533.00 | 309 391.00 | | 300 533.00 |
218 Production of services sold - France | 134.00 | 163.00 | | 134.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 7 877.00 | 1 066.00 | | 7 877.00 |
232 Total operating income excluding VAT | 309 794.00 | 310 620.00 | | 309 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 800.00 | 111 358.00 | | 119 800.00 |
240 Inventory changes (raw materials and supplies) | -1 329.00 | -481.00 | | -1 329.00 |
242 Other external expenses | 60 595.00 | 68 499.00 | | 60 595.00 |
244 Taxes, duties and similar payments | 4 100.00 | 5 900.00 | | 4 100.00 |
250 Staff compensation | 68 398.00 | 75 046.00 | | 68 398.00 |
252 Social security contributions | 21 700.00 | 23 341.00 | | 21 700.00 |
254 Depreciation and amortization | 5 564.00 | 4 963.00 | | 5 564.00 |
262 Other expenses | 70.00 | 105.00 | | 70.00 |
264 Total operating expenses | 278 899.00 | 288 732.00 | | 278 899.00 |
270 Operating profit | 30 896.00 | 21 889.00 | | 30 896.00 |
280 Financial income | 39.00 | 51.00 | | 39.00 |
290 Exceptional income | | 804.00 | | |
294 Financial expenses | 3.00 | 381.00 | | 3.00 |
300 Exceptional expenses | 2 072.00 | 100.00 | | 2 072.00 |
306 Income tax's | 4 141.00 | 3 309.00 | | 4 141.00 |
310 Profit or loss | 24 718.00 | 18 954.00 | | 24 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 170 722.00 | | | 170 722.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 813.00 | | | 19 813.00 |
378 Amount of deductible VAT on goods and services | 19 284.00 | | | 19 284.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
