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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
028 Tangible Assets | 12 412.00 | 12 412.00 | | 12 412.00 |
044 Total Fixed Assets | 80 012.00 | 12 412.00 | 67 600.00 | 80 012.00 |
050 Raw materials, supplies, in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
068 Receivables – Trade and related accounts | 589.00 | | 589.00 | 589.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
080 Sellable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
084 Cash | 56 169.00 | | 56 169.00 | 56 169.00 |
096 Total Current Assets + Prepaid Expenses | 76 604.00 | | 76 604.00 | 76 604.00 |
110 Total Assets | 156 616.00 | 12 412.00 | 144 204.00 | 156 616.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 89 506.00 | |
136 Profit for the Year | | | 18 824.00 | |
142 Total Equity - Total I | | | 111 629.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 875.00 | | |
172 Other debts | | | 12 057.00 | |
176 Total debts | | | 32 575.00 | |
180 Liabilities Total | | | 144 204.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 488.00 | 138 201.00 | | 122 488.00 |
218 Production of services sold - France | 865.00 | 1 310.00 | | 865.00 |
226 Operating subsidies received | 12 102.00 | | | 12 102.00 |
230 Other income | 2 197.00 | 3 004.00 | | 2 197.00 |
232 Total operating income excluding VAT | 137 651.00 | 142 515.00 | | 137 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 518.00 | 63 468.00 | | 53 518.00 |
240 Inventory changes (raw materials and supplies) | 440.00 | -2 395.00 | | 440.00 |
242 Other external expenses | 30 136.00 | 33 246.00 | | 30 136.00 |
244 Taxes, duties and similar payments | 1 900.00 | 1 188.00 | | 1 900.00 |
250 Staff compensation | 26 971.00 | 33 236.00 | | 26 971.00 |
252 Social security contributions | 229.00 | 497.00 | | 229.00 |
254 Depreciation and amortization | 145.00 | 195.00 | | 145.00 |
262 Other expenses | 661.00 | 792.00 | | 661.00 |
264 Total operating expenses | 114 000.00 | 130 227.00 | | 114 000.00 |
270 Operating profit | 23 651.00 | 12 288.00 | | 23 651.00 |
294 Financial expenses | 55.00 | 328.00 | | 55.00 |
300 Exceptional expenses | 3 586.00 | 6 000.00 | | 3 586.00 |
306 Income tax's | 1 186.00 | 894.00 | | 1 186.00 |
310 Profit or loss | 18 824.00 | 5 066.00 | | 18 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 012.00 | | | 80 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 716.00 | | | 11 716.00 |
378 Amount of deductible VAT on goods and services | 7 807.00 | | | 7 807.00 |
