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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | | 1 780.00 |
028 Tangible Assets | 284 734.00 | 191 287.00 | 93 447.00 | 284 734.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 637 649.00 | 193 067.00 | 444 583.00 | 637 649.00 |
050 Raw materials, supplies, in progress | 1 762.00 | | 1 762.00 | 1 762.00 |
060 Merchandise inventory | 703.00 | | 703.00 | 703.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 5 338.00 | | 5 338.00 | 5 338.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 28 401.00 | | 28 401.00 | 28 401.00 |
092 Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
096 Total Current Assets + Prepaid Expenses | 64 851.00 | | 64 851.00 | 64 851.00 |
110 Total Assets | 702 500.00 | 193 067.00 | 509 434.00 | 702 500.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 256 309.00 | |
136 Profit for the Year | | | 17 937.00 | |
140 Regulated Provisions | | | 8 348.00 | |
142 Total Equity - Total I | | | 290 953.00 | |
156 Loans and similar debts | | | 31 948.00 | |
166 Suppliers and related accounts | | | 30 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 582.00 | | |
172 Other debts | | | 155 856.00 | |
176 Total debts | | | 218 481.00 | |
180 Liabilities Total | | | 509 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 075.00 | |
195 Of which payables due in more than one year | | | 3 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 045.00 | 21 636.00 | | 9 045.00 |
214 Production of goods sold - France | 432 138.00 | 497 322.00 | | 432 138.00 |
218 Production of services sold - France | 164.00 | 302.00 | | 164.00 |
226 Operating subsidies received | 5 000.00 | 3 000.00 | | 5 000.00 |
230 Other income | 8 633.00 | 3 629.00 | | 8 633.00 |
232 Total operating income excluding VAT | 454 980.00 | 525 889.00 | | 454 980.00 |
234 Purchases of goods (including customs duties) | 5 301.00 | 13 593.00 | | 5 301.00 |
236 Inventory change (goods) | -432.00 | 79.00 | | -432.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 278.00 | 118 658.00 | | 98 278.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | -741.00 | | -170.00 |
242 Other external expenses | 78 474.00 | 91 093.00 | | 78 474.00 |
244 Taxes, duties and similar payments | 9 251.00 | 9 025.00 | | 9 251.00 |
250 Staff compensation | 158 369.00 | 169 719.00 | | 158 369.00 |
252 Social security contributions | 55 342.00 | 48 071.00 | | 55 342.00 |
254 Depreciation and amortization | 32 516.00 | 32 599.00 | | 32 516.00 |
262 Other expenses | 294.00 | 27.00 | | 294.00 |
264 Total operating expenses | 437 222.00 | 482 122.00 | | 437 222.00 |
270 Operating profit | 17 757.00 | 43 766.00 | | 17 757.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 4 042.00 | 5 224.00 | | 4 042.00 |
294 Financial expenses | 895.00 | 1 674.00 | | 895.00 |
300 Exceptional expenses | 50.00 | 75.00 | | 50.00 |
306 Income tax's | 2 925.00 | 4 923.00 | | 2 925.00 |
310 Profit or loss | 17 937.00 | 42 319.00 | | 17 937.00 |
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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 | 15 307.00 | | | 15 307.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 970.00 | | | 5 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 615 574.00 | | | 615 574.00 |
492 Total Fixed Assets (Increases) | 22 075.00 | | | 22 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 672.00 | | | 26 672.00 |
378 Amount of deductible VAT on goods and services | 15 140.00 | | | 15 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
