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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
014 Intangible Assets - Other | 10 473.00 | 10 473.00 | | 10 473.00 |
028 Tangible Assets | 62 267.00 | 48 965.00 | 13 302.00 | 62 267.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 95 930.00 | 59 438.00 | 36 492.00 | 95 930.00 |
050 Raw materials, supplies, in progress | 1 311.00 | | 1 311.00 | 1 311.00 |
060 Merchandise inventory | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 4 890.00 | | 4 890.00 | 4 890.00 |
080 Sellable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 15 326.00 | | 15 326.00 | 15 326.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 25 360.00 | | 25 360.00 | 25 360.00 |
110 Total Assets | 121 290.00 | 59 438.00 | 61 852.00 | 121 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 19 077.00 | |
142 Total Equity - Total I | | | 20 177.00 | |
156 Loans and similar debts | | | 20 596.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 161.00 | | |
172 Other debts | | | 18 625.00 | |
176 Total debts | | | 41 675.00 | |
180 Liabilities Total | | | 61 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 453.00 | |
195 Of which payables due in more than one year | | | 4 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 896.00 | | | 164 896.00 |
224 Capitalized production | 1 333.00 | | | 1 333.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 055.00 | | | 4 055.00 |
232 Total operating income excluding VAT | 174 784.00 | | | 174 784.00 |
234 Purchases of goods (including customs duties) | 11 877.00 | | | 11 877.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 063.00 | | | 41 063.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | | | 187.00 |
242 Other external expenses | 49 332.00 | | | 49 332.00 |
244 Taxes, duties and similar payments | 2 099.00 | | | 2 099.00 |
250 Staff compensation | 28 194.00 | | | 28 194.00 |
252 Social security contributions | 8 852.00 | | | 8 852.00 |
254 Depreciation and amortization | 7 852.00 | | | 7 852.00 |
262 Other expenses | 1 729.00 | | | 1 729.00 |
264 Total operating expenses | 151 624.00 | | | 151 624.00 |
270 Operating profit | 23 160.00 | | | 23 160.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | 2 572.00 | | | 2 572.00 |
310 Profit or loss | 19 077.00 | | | 19 077.00 |
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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 | 3 528.00 | | | 3 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 91 478.00 | | | 91 478.00 |
492 Total Fixed Assets (Increases) | 4 453.00 | | | 4 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 380.00 | | | 19 380.00 |
378 Amount of deductible VAT on goods and services | 10 758.00 | | | 10 758.00 |
