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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
028 Tangible Assets | 89 363.00 | 42 788.00 | 46 575.00 | 89 363.00 |
040 Financial Assets | 29 692.00 | | 29 692.00 | 29 692.00 |
044 Total Fixed Assets | 258 055.00 | 42 788.00 | 215 267.00 | 258 055.00 |
050 Raw materials, supplies, in progress | 4 378.00 | | 4 378.00 | 4 378.00 |
068 Receivables – Trade and related accounts | 5 588.00 | | 5 588.00 | 5 588.00 |
072 Receivables – Other | 18 129.00 | | 18 129.00 | 18 129.00 |
084 Cash | 56 851.00 | | 56 851.00 | 56 851.00 |
092 Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
096 Total Current Assets + Prepaid Expenses | 91 428.00 | | 91 428.00 | 91 428.00 |
110 Total Assets | 349 483.00 | 42 788.00 | 306 695.00 | 349 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 75 229.00 | |
136 Profit for the Year | | | 21 317.00 | |
142 Total Equity - Total I | | | 104 545.00 | |
156 Loans and similar debts | | | 59 526.00 | |
166 Suppliers and related accounts | | | 20 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 273.00 | | |
172 Other debts | | | 121 993.00 | |
176 Total debts | | | 202 150.00 | |
180 Liabilities Total | | | 306 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 012.00 | 428 139.00 | | 318 012.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 48 883.00 | 14 909.00 | | 48 883.00 |
232 Total operating income excluding VAT | 380 561.00 | 443 048.00 | | 380 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 727.00 | 131 821.00 | | 97 727.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | 3 377.00 | | 1 900.00 |
242 Other external expenses | 97 318.00 | 120 921.00 | | 97 318.00 |
243 (including business tax) | 3 081.00 | | | 3 081.00 |
244 Taxes, duties and similar payments | 8 775.00 | 11 076.00 | | 8 775.00 |
24B (including equipment leasing) | 9 914.00 | | | 9 914.00 |
250 Staff compensation | 120 881.00 | 106 336.00 | | 120 881.00 |
252 Social security contributions | 19 819.00 | 20 188.00 | | 19 819.00 |
254 Depreciation and amortization | 10 240.00 | 10 240.00 | | 10 240.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 356 669.00 | 403 965.00 | | 356 669.00 |
270 Operating profit | 23 892.00 | 39 083.00 | | 23 892.00 |
294 Financial expenses | 1 225.00 | 1 516.00 | | 1 225.00 |
300 Exceptional expenses | | 1 065.00 | | |
306 Income tax's | 1 350.00 | 5 635.00 | | 1 350.00 |
310 Profit or loss | 21 317.00 | 30 867.00 | | 21 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 055.00 | | | 258 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 542.00 | | | 32 542.00 |
378 Amount of deductible VAT on goods and services | 22 380.00 | | | 22 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
