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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 135 088.00 | 86 685.00 | 48 402.00 | 135 088.00 |
040 Financial Assets | 5 019.00 | | 5 019.00 | 5 019.00 |
044 Total Fixed Assets | 220 016.00 | 86 685.00 | 133 330.00 | 220 016.00 |
050 Raw materials, supplies, in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
060 Merchandise inventory | 2 330.00 | | 2 330.00 | 2 330.00 |
072 Receivables – Other | 15 515.00 | | 15 515.00 | 15 515.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 242 713.00 | | 242 713.00 | 242 713.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 271 472.00 | | 271 472.00 | 271 472.00 |
110 Total Assets | 491 488.00 | 86 685.00 | 404 803.00 | 491 488.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 268 497.00 | |
136 Profit for the Year | | | 17 755.00 | |
142 Total Equity - Total I | | | 293 952.00 | |
156 Loans and similar debts | | | 9 978.00 | |
166 Suppliers and related accounts | | | 20 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 899.00 | | |
172 Other debts | | | 80 659.00 | |
176 Total debts | | | 110 851.00 | |
180 Liabilities Total | | | 404 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
195 Of which payables due in more than one year | | | 6 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 192.00 | 32 596.00 | | 43 192.00 |
214 Production of goods sold - France | 439 291.00 | 426 802.00 | | 439 291.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 540.00 | 514.00 | | 5 540.00 |
232 Total operating income excluding VAT | 489 523.00 | 459 912.00 | | 489 523.00 |
234 Purchases of goods (including customs duties) | 18 528.00 | 14 930.00 | | 18 528.00 |
236 Inventory change (goods) | 940.00 | -645.00 | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 347.00 | 161 150.00 | | 155 347.00 |
240 Inventory changes (raw materials and supplies) | 1 652.00 | -1 391.00 | | 1 652.00 |
242 Other external expenses | 92 209.00 | 72 791.00 | | 92 209.00 |
243 (including business tax) | 1 995.00 | | | 1 995.00 |
244 Taxes, duties and similar payments | 3 862.00 | 3 028.00 | | 3 862.00 |
24B (including equipment leasing) | 8 713.00 | | | 8 713.00 |
250 Staff compensation | 136 159.00 | 138 746.00 | | 136 159.00 |
252 Social security contributions | 53 332.00 | 54 357.00 | | 53 332.00 |
254 Depreciation and amortization | 9 622.00 | 10 294.00 | | 9 622.00 |
262 Other expenses | 115.00 | 84.00 | | 115.00 |
264 Total operating expenses | 471 766.00 | 453 343.00 | | 471 766.00 |
270 Operating profit | 17 757.00 | 6 569.00 | | 17 757.00 |
280 Financial income | 303.00 | 3.00 | | 303.00 |
294 Financial expenses | 239.00 | 279.00 | | 239.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | 17 755.00 | 6 293.00 | | 17 755.00 |
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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 | 2 298.00 | | | 2 298.00 |
490 Total Fixed Assets (Gross Value) | 217 718.00 | | | 217 718.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 052.00 | | | 36 052.00 |
378 Amount of deductible VAT on goods and services | 24 045.00 | | | 24 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
