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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 | 31 769.00 | | 31 769.00 | 31 769.00 |
014 Intangible Assets - Other | 10 952.00 | 7 917.00 | 3 035.00 | 10 952.00 |
028 Tangible Assets | 299 944.00 | 222 497.00 | 77 447.00 | 299 944.00 |
040 Financial Assets | 5 056.00 | | 5 056.00 | 5 056.00 |
044 Total Fixed Assets | 347 721.00 | 230 414.00 | 117 307.00 | 347 721.00 |
050 Raw materials, supplies, in progress | 7 229.00 | | 7 229.00 | 7 229.00 |
060 Merchandise inventory | 1 614.00 | | 1 614.00 | 1 614.00 |
064 Advances and down payments on orders | 4 303.00 | | 4 303.00 | 4 303.00 |
068 Receivables – Trade and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
080 Sellable securities | 22 945.00 | 281.00 | 22 664.00 | 22 945.00 |
084 Cash | 294 578.00 | | 294 578.00 | 294 578.00 |
092 Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
096 Total Current Assets + Prepaid Expenses | 344 671.00 | 281.00 | 344 391.00 | 344 671.00 |
110 Total Assets | 692 392.00 | 230 694.00 | 461 697.00 | 692 392.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 92 554.00 | |
136 Profit for the Year | | | 28 109.00 | |
140 Regulated Provisions | | | 7 958.00 | |
142 Total Equity - Total I | | | 194 621.00 | |
156 Loans and similar debts | | | 84 842.00 | |
166 Suppliers and related accounts | | | 22 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 478.00 | | |
172 Other debts | | | 159 760.00 | |
176 Total debts | | | 267 077.00 | |
180 Liabilities Total | | | 461 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 879.00 | |
195 Of which payables due in more than one year | | | 65 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 123.00 | | | 29 123.00 |
214 Production of goods sold - France | 599 861.00 | | | 599 861.00 |
218 Production of services sold - France | 108.00 | | | 108.00 |
226 Operating subsidies received | 9 583.00 | | | 9 583.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 638 778.00 | | | 638 778.00 |
234 Purchases of goods (including customs duties) | 16 610.00 | | | 16 610.00 |
236 Inventory change (goods) | -247.00 | | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 360.00 | | | 144 360.00 |
240 Inventory changes (raw materials and supplies) | -951.00 | | | -951.00 |
242 Other external expenses | 87 690.00 | | | 87 690.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 13 122.00 | | | 13 122.00 |
24A (including real estate leasing) | 7 222.00 | | | 7 222.00 |
250 Staff compensation | 269 640.00 | | | 269 640.00 |
252 Social security contributions | 45 292.00 | | | 45 292.00 |
254 Depreciation and amortization | 32 948.00 | | | 32 948.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 608 523.00 | | | 608 523.00 |
270 Operating profit | 30 255.00 | | | 30 255.00 |
280 Financial income | 334.00 | | | 334.00 |
290 Exceptional income | 5 176.00 | | | 5 176.00 |
294 Financial expenses | 1 550.00 | | | 1 550.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 5 491.00 | | | 5 491.00 |
310 Profit or loss | 28 109.00 | | | 28 109.00 |
316 Non-deductible compensation and personal benefits | 2 999.00 | | | 2 999.00 |
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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 | 1 879.00 | | | 1 879.00 |
490 Total Fixed Assets (Gross Value) | 346 901.00 | | | 346 901.00 |
492 Total Fixed Assets (Increases) | 1 879.00 | | | 1 879.00 |
494 Total Fixed Assets (Decreases) | 1 060.00 | | | 1 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 614.00 | | | 38 614.00 |
378 Amount of deductible VAT on goods and services | 26 839.00 | | | 26 839.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 119.00 | | | 119.00 |
682 INCREASES Total Statement of Provisions | 119.00 | | | 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
