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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 10 381.00 | 10 381.00 | | 10 381.00 |
028 Tangible Assets | 111 055.00 | 56 293.00 | 54 761.00 | 111 055.00 |
040 Financial Assets | 1 154.00 | | 1 154.00 | 1 154.00 |
044 Total Fixed Assets | 172 089.00 | 66 674.00 | 105 415.00 | 172 089.00 |
050 Raw materials, supplies, in progress | 7 371.00 | | 7 371.00 | 7 371.00 |
060 Merchandise inventory | 30 036.00 | | 30 036.00 | 30 036.00 |
068 Receivables – Trade and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
072 Receivables – Other | 20 572.00 | | 20 572.00 | 20 572.00 |
084 Cash | 138 453.00 | | 138 453.00 | 138 453.00 |
092 Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
096 Total Current Assets + Prepaid Expenses | 202 546.00 | | 202 546.00 | 202 546.00 |
110 Total Assets | 374 635.00 | 66 674.00 | 307 962.00 | 374 635.00 |
120 Share or Individual Capital | | | 32 700.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 15 155.00 | |
134 Retained Earnings | | | -24 965.00 | |
136 Profit for the Year | | | 54 896.00 | |
140 Regulated Provisions | | | 33 934.00 | |
142 Total Equity - Total I | | | 113 721.00 | |
156 Loans and similar debts | | | 76 836.00 | |
166 Suppliers and related accounts | | | 67 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 036.00 | | |
172 Other debts | | | 49 988.00 | |
176 Total debts | | | 194 240.00 | |
180 Liabilities Total | | | 307 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 180.00 | |
195 Of which payables due in more than one year | | | 75 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 855.00 | 94 371.00 | | 85 855.00 |
214 Production of goods sold - France | 243 554.00 | 315 153.00 | | 243 554.00 |
218 Production of services sold - France | 13 410.00 | 10 571.00 | | 13 410.00 |
224 Capitalized production | 3 979.00 | | | 3 979.00 |
226 Operating subsidies received | 6 658.00 | 6 859.00 | | 6 658.00 |
230 Other income | 6 894.00 | 1 902.00 | | 6 894.00 |
232 Total operating income excluding VAT | 360 349.00 | 428 855.00 | | 360 349.00 |
234 Purchases of goods (including customs duties) | 58 663.00 | 68 943.00 | | 58 663.00 |
236 Inventory change (goods) | -874.00 | -646.00 | | -874.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 610.00 | 113 302.00 | | 92 610.00 |
240 Inventory changes (raw materials and supplies) | 278.00 | 4 172.00 | | 278.00 |
242 Other external expenses | 65 892.00 | 65 480.00 | | 65 892.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 2 748.00 | 3 481.00 | | 2 748.00 |
250 Staff compensation | 100 765.00 | 132 804.00 | | 100 765.00 |
252 Social security contributions | 11 762.00 | 26 360.00 | | 11 762.00 |
254 Depreciation and amortization | 9 888.00 | 10 889.00 | | 9 888.00 |
262 Other expenses | 1 412.00 | 642.00 | | 1 412.00 |
264 Total operating expenses | 343 144.00 | 425 426.00 | | 343 144.00 |
270 Operating profit | 17 205.00 | 3 429.00 | | 17 205.00 |
290 Exceptional income | 40 833.00 | 6 078.00 | | 40 833.00 |
294 Financial expenses | 834.00 | 1 269.00 | | 834.00 |
300 Exceptional expenses | 2 308.00 | 1 925.00 | | 2 308.00 |
310 Profit or loss | 54 896.00 | 6 313.00 | | 54 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 750.00 | | | 750.00 |
684 DECREASES in Total Provisions Statement | 750.00 | | | 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
