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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 | 276 088.00 | | 276 088.00 | 276 088.00 |
028 Tangible Assets | 214 193.00 | 194 075.00 | 20 118.00 | 214 193.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 490 364.00 | 194 075.00 | 296 289.00 | 490 364.00 |
050 Raw materials, supplies, in progress | 6 491.00 | | 6 491.00 | 6 491.00 |
060 Merchandise inventory | 7 270.00 | | 7 270.00 | 7 270.00 |
072 Receivables – Other | 38 622.00 | | 38 622.00 | 38 622.00 |
080 Sellable securities | 315.00 | | 315.00 | 315.00 |
084 Cash | 113 262.00 | | 113 262.00 | 113 262.00 |
092 Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 169 536.00 | | 169 536.00 | 169 536.00 |
110 Total Assets | 659 900.00 | 194 075.00 | 465 825.00 | 659 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 263 402.00 | |
136 Profit for the Year | | | 51 445.00 | |
142 Total Equity - Total I | | | 323 647.00 | |
156 Loans and similar debts | | | 11 161.00 | |
166 Suppliers and related accounts | | | 10 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 695.00 | | |
172 Other debts | | | 120 084.00 | |
176 Total debts | | | 142 178.00 | |
180 Liabilities Total | | | 465 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 657.00 | |
195 Of which payables due in more than one year | | | 4 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 312.00 | 72 207.00 | | 55 312.00 |
214 Production of goods sold - France | 144 817.00 | 196 651.00 | | 144 817.00 |
226 Operating subsidies received | 61 500.00 | 11 586.00 | | 61 500.00 |
230 Other income | 8 684.00 | 5 123.00 | | 8 684.00 |
232 Total operating income excluding VAT | 270 312.00 | 285 568.00 | | 270 312.00 |
234 Purchases of goods (including customs duties) | 33 269.00 | 41 949.00 | | 33 269.00 |
236 Inventory change (goods) | 911.00 | -4.00 | | 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 509.00 | 59 617.00 | | 49 509.00 |
240 Inventory changes (raw materials and supplies) | -966.00 | -83.00 | | -966.00 |
242 Other external expenses | 49 340.00 | 50 105.00 | | 49 340.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 2 020.00 | 3 733.00 | | 2 020.00 |
250 Staff compensation | 69 864.00 | 73 447.00 | | 69 864.00 |
252 Social security contributions | 8 083.00 | 10 977.00 | | 8 083.00 |
254 Depreciation and amortization | 5 071.00 | 16 160.00 | | 5 071.00 |
262 Other expenses | 1 528.00 | 1 778.00 | | 1 528.00 |
264 Total operating expenses | 218 630.00 | 257 680.00 | | 218 630.00 |
270 Operating profit | 51 682.00 | 27 888.00 | | 51 682.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 2 470.00 | 1 126.00 | | 2 470.00 |
294 Financial expenses | 1 214.00 | 1 277.00 | | 1 214.00 |
300 Exceptional expenses | 1 520.00 | | | 1 520.00 |
306 Income tax's | | 3 486.00 | | |
310 Profit or loss | 51 445.00 | 24 251.00 | | 51 445.00 |
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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 | 4 986.00 | | | 4 986.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 664.00 | | | 2 664.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 482 707.00 | | | 482 707.00 |
492 Total Fixed Assets (Increases) | 7 657.00 | | | 7 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 556.00 | | | 26 556.00 |
378 Amount of deductible VAT on goods and services | 13 050.00 | | | 13 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
