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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 31 699.00 | 30 623.00 | 1 076.00 | 31 699.00 |
040 Financial Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
044 Total Fixed Assets | 203 299.00 | 30 623.00 | 172 676.00 | 203 299.00 |
050 Raw materials, supplies, in progress | 4 355.00 | | 4 355.00 | 4 355.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 53 075.00 | | 53 075.00 | 53 075.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 59 978.00 | | 59 978.00 | 59 978.00 |
110 Total Assets | 263 277.00 | 30 623.00 | 232 654.00 | 263 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 878.00 | |
136 Profit for the Year | | | 24 718.00 | |
142 Total Equity - Total I | | | 79 396.00 | |
156 Loans and similar debts | | | 46 147.00 | |
166 Suppliers and related accounts | | | 12 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 718.00 | | |
172 Other debts | | | 94 314.00 | |
176 Total debts | | | 153 258.00 | |
180 Liabilities Total | | | 232 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 135.00 | 316 691.00 | | 279 135.00 |
226 Operating subsidies received | 5 791.00 | | | 5 791.00 |
230 Other income | 28 968.00 | 6 685.00 | | 28 968.00 |
232 Total operating income excluding VAT | 313 895.00 | 323 376.00 | | 313 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 767.00 | 129 355.00 | | 111 767.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | 648.00 | | -542.00 |
242 Other external expenses | 52 506.00 | 52 859.00 | | 52 506.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 449.00 | 2 586.00 | | 2 449.00 |
250 Staff compensation | 95 933.00 | 107 596.00 | | 95 933.00 |
252 Social security contributions | 20 803.00 | 18 655.00 | | 20 803.00 |
254 Depreciation and amortization | 3 451.00 | 7 607.00 | | 3 451.00 |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 286 380.00 | 319 308.00 | | 286 380.00 |
270 Operating profit | 27 515.00 | 4 068.00 | | 27 515.00 |
280 Financial income | | 27.00 | | |
290 Exceptional income | 2 119.00 | 82.00 | | 2 119.00 |
294 Financial expenses | 1 428.00 | 1 748.00 | | 1 428.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 3 362.00 | 364.00 | | 3 362.00 |
310 Profit or loss | 24 718.00 | 2 065.00 | | 24 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 299.00 | | | 203 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 578.00 | | | 28 578.00 |
378 Amount of deductible VAT on goods and services | 12 071.00 | | | 12 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
