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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 | 276 088.00 | | 276 088.00 | 276 088.00 |
028 Tangible Assets | 206 543.00 | 189 004.00 | 17 539.00 | 206 543.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 482 707.00 | 189 004.00 | 293 703.00 | 482 707.00 |
050 Raw materials, supplies, in progress | 5 525.00 | | 5 525.00 | 5 525.00 |
060 Merchandise inventory | 8 181.00 | | 8 181.00 | 8 181.00 |
072 Receivables – Other | 35 676.00 | | 35 676.00 | 35 676.00 |
080 Sellable securities | 315.00 | | 315.00 | 315.00 |
084 Cash | 122 422.00 | | 122 422.00 | 122 422.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 173 679.00 | | 173 679.00 | 173 679.00 |
110 Total Assets | 656 385.00 | 189 004.00 | 467 381.00 | 656 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 239 151.00 | |
136 Profit for the Year | | | 24 251.00 | |
142 Total Equity - Total I | | | 272 202.00 | |
156 Loans and similar debts | | | 62 476.00 | |
166 Suppliers and related accounts | | | 14 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 892.00 | | |
172 Other debts | | | 118 091.00 | |
176 Total debts | | | 195 179.00 | |
180 Liabilities Total | | | 467 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 276.00 | |
195 Of which payables due in more than one year | | | 57 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 207.00 | 80 842.00 | | 72 207.00 |
214 Production of goods sold - France | 196 651.00 | 222 035.00 | | 196 651.00 |
226 Operating subsidies received | 11 586.00 | 841.00 | | 11 586.00 |
230 Other income | 5 123.00 | 2 882.00 | | 5 123.00 |
232 Total operating income excluding VAT | 285 568.00 | 306 601.00 | | 285 568.00 |
234 Purchases of goods (including customs duties) | 41 949.00 | 41 339.00 | | 41 949.00 |
236 Inventory change (goods) | -4.00 | 6 091.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 617.00 | 69 350.00 | | 59 617.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | -5 441.00 | | -83.00 |
242 Other external expenses | 50 105.00 | 53 696.00 | | 50 105.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 3 733.00 | 2 008.00 | | 3 733.00 |
250 Staff compensation | 73 447.00 | 75 324.00 | | 73 447.00 |
252 Social security contributions | 10 977.00 | 8 477.00 | | 10 977.00 |
254 Depreciation and amortization | 16 160.00 | 24 135.00 | | 16 160.00 |
262 Other expenses | 1 778.00 | 2 428.00 | | 1 778.00 |
264 Total operating expenses | 257 680.00 | 277 407.00 | | 257 680.00 |
270 Operating profit | 27 888.00 | 29 194.00 | | 27 888.00 |
280 Financial income | | 75.00 | | |
290 Exceptional income | 1 126.00 | 15.00 | | 1 126.00 |
294 Financial expenses | 1 277.00 | 2 210.00 | | 1 277.00 |
306 Income tax's | 3 486.00 | 3 606.00 | | 3 486.00 |
310 Profit or loss | 24 251.00 | 23 469.00 | | 24 251.00 |
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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 | 9 693.00 | | | 9 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 987.00 | | | 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 481 781.00 | | | 481 781.00 |
492 Total Fixed Assets (Increases) | 11 276.00 | | | 11 276.00 |
494 Total Fixed Assets (Decreases) | 10 350.00 | | | 10 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 675.00 | | | 36 675.00 |
378 Amount of deductible VAT on goods and services | 16 191.00 | | | 16 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
