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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 | 285 271.00 | | 285 271.00 | 285 271.00 |
028 Tangible Assets | 57 008.00 | 43 171.00 | 13 837.00 | 57 008.00 |
040 Financial Assets | 22 652.00 | | 22 652.00 | 22 652.00 |
044 Total Fixed Assets | 364 930.00 | 43 171.00 | 321 759.00 | 364 930.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
060 Merchandise inventory | 1 863.00 | | 1 863.00 | 1 863.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 11 719.00 | | 11 719.00 | 11 719.00 |
084 Cash | 25 850.00 | | 25 850.00 | 25 850.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 41 859.00 | | 41 859.00 | 41 859.00 |
110 Total Assets | 406 790.00 | 43 171.00 | 363 619.00 | 406 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 577.00 | |
136 Profit for the Year | | | 21 798.00 | |
142 Total Equity - Total I | | | 119 875.00 | |
156 Loans and similar debts | | | 47 421.00 | |
166 Suppliers and related accounts | | | 24 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 363 331.00 | | |
172 Other debts | | | 172 106.00 | |
176 Total debts | | | 243 743.00 | |
180 Liabilities Total | | | 363 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 030.00 | 317 705.00 | | 301 030.00 |
226 Operating subsidies received | 17 995.00 | | | 17 995.00 |
230 Other income | 10 176.00 | 9 312.00 | | 10 176.00 |
232 Total operating income excluding VAT | 311 206.00 | 327 017.00 | | 311 206.00 |
234 Purchases of goods (including customs duties) | 4 688.00 | 4 619.00 | | 4 688.00 |
236 Inventory change (goods) | 121.00 | 487.00 | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 956.00 | 91 896.00 | | 77 956.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | -980.00 | | 377.00 |
242 Other external expenses | 74 448.00 | 59 560.00 | | 74 448.00 |
244 Taxes, duties and similar payments | 2 738.00 | 2 826.00 | | 2 738.00 |
250 Staff compensation | 100 455.00 | 98 482.00 | | 100 455.00 |
252 Social security contributions | 17 162.00 | 14 443.00 | | 17 162.00 |
254 Depreciation and amortization | 4 853.00 | 6 631.00 | | 4 853.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 282 802.00 | 277 965.00 | | 282 802.00 |
270 Operating profit | 28 404.00 | 49 053.00 | | 28 404.00 |
294 Financial expenses | 1 880.00 | 3 582.00 | | 1 880.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 4 726.00 | 6 614.00 | | 4 726.00 |
310 Profit or loss | 21 798.00 | 38 857.00 | | 21 798.00 |
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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 | 2 030.00 | | | 2 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 688.00 | | | 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
482 INCREASES Financial Assets | 385.00 | | | 385.00 |
490 Total Fixed Assets (Gross Value) | 364 930.00 | | | 364 930.00 |
492 Total Fixed Assets (Increases) | 4 301.00 | | | 4 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 116.00 | | | 31 116.00 |
378 Amount of deductible VAT on goods and services | 23 652.00 | | | 23 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
