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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 172 579.00 | 57 964.00 | 114 615.00 | 172 579.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 257 909.00 | 57 964.00 | 199 945.00 | 257 909.00 |
050 Raw materials, supplies, in progress | 7 820.00 | | 7 820.00 | 7 820.00 |
060 Merchandise inventory | 4 930.00 | | 4 930.00 | 4 930.00 |
068 Receivables – Trade and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
072 Receivables – Other | 101 740.00 | | 101 740.00 | 101 740.00 |
084 Cash | 48 443.00 | | 48 443.00 | 48 443.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 170 674.00 | | 170 674.00 | 170 674.00 |
110 Total Assets | 428 583.00 | 57 964.00 | 370 619.00 | 428 583.00 |
120 Share or Individual Capital | | | 125 970.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 598.00 | |
142 Total Equity - Total I | | | 140 568.00 | |
156 Loans and similar debts | | | 182 496.00 | |
166 Suppliers and related accounts | | | 27 034.00 | |
172 Other debts | | | 20 521.00 | |
176 Total debts | | | 230 051.00 | |
180 Liabilities Total | | | 370 619.00 | |
195 Of which payables due in more than one year | | | 149 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 123.00 | 330 925.00 | | 325 123.00 |
226 Operating subsidies received | 4 125.00 | 5 178.00 | | 4 125.00 |
230 Other income | -191.00 | 11 871.00 | | -191.00 |
232 Total operating income excluding VAT | 329 057.00 | 347 974.00 | | 329 057.00 |
234 Purchases of goods (including customs duties) | 18 226.00 | 22 736.00 | | 18 226.00 |
236 Inventory change (goods) | -2 370.00 | -2 560.00 | | -2 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 700.00 | 84 266.00 | | 81 700.00 |
240 Inventory changes (raw materials and supplies) | -4 170.00 | -3 650.00 | | -4 170.00 |
242 Other external expenses | 70 612.00 | 72 442.00 | | 70 612.00 |
244 Taxes, duties and similar payments | 4 022.00 | 2 261.00 | | 4 022.00 |
250 Staff compensation | 102 433.00 | 106 358.00 | | 102 433.00 |
252 Social security contributions | 21 724.00 | 23 298.00 | | 21 724.00 |
254 Depreciation and amortization | 21 257.00 | 21 257.00 | | 21 257.00 |
262 Other expenses | 258.00 | 679.00 | | 258.00 |
264 Total operating expenses | 313 692.00 | 327 087.00 | | 313 692.00 |
270 Operating profit | 15 365.00 | 20 886.00 | | 15 365.00 |
294 Financial expenses | 1 731.00 | 2 220.00 | | 1 731.00 |
300 Exceptional expenses | 35.00 | 225.00 | | 35.00 |
306 Income tax's | | -3 072.00 | | |
310 Profit or loss | 13 598.00 | 21 513.00 | | 13 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 909.00 | | | 257 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 618.00 | | | 17 618.00 |
378 Amount of deductible VAT on goods and services | 16 864.00 | | | 16 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
