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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 | 191 050.00 | | 191 050.00 | 191 050.00 |
028 Tangible Assets | 102 392.00 | 99 014.00 | 3 378.00 | 102 392.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 298 092.00 | 99 014.00 | 199 078.00 | 298 092.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 122 620.00 | | 122 620.00 | 122 620.00 |
080 Sellable securities | 6 019.00 | | 6 019.00 | 6 019.00 |
084 Cash | 432.00 | | 432.00 | 432.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 129 534.00 | | 129 534.00 | 129 534.00 |
110 Total Assets | 427 626.00 | 99 014.00 | 328 612.00 | 427 626.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 84 767.00 | |
142 Total Equity - Total I | | | 93 017.00 | |
156 Loans and similar debts | | | 103 931.00 | |
166 Suppliers and related accounts | | | 25 029.00 | |
172 Other debts | | | 106 635.00 | |
176 Total debts | | | 235 595.00 | |
180 Liabilities Total | | | 328 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 986.00 | 51 324.00 | | 89 986.00 |
214 Production of goods sold - France | 279 334.00 | 326 963.00 | | 279 334.00 |
226 Operating subsidies received | 39 152.00 | 2 500.00 | | 39 152.00 |
230 Other income | 12.00 | 6 206.00 | | 12.00 |
232 Total operating income excluding VAT | 408 483.00 | 386 992.00 | | 408 483.00 |
234 Purchases of goods (including customs duties) | 29 035.00 | 24 804.00 | | 29 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 861.00 | 127 437.00 | | 124 861.00 |
242 Other external expenses | 75 174.00 | 83 738.00 | | 75 174.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 6 265.00 | 1 993.00 | | 6 265.00 |
250 Staff compensation | 61 106.00 | 60 552.00 | | 61 106.00 |
252 Social security contributions | 33 319.00 | 7 783.00 | | 33 319.00 |
254 Depreciation and amortization | 1 836.00 | 1 638.00 | | 1 836.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 331 600.00 | 307 950.00 | | 331 600.00 |
270 Operating profit | 76 884.00 | 79 042.00 | | 76 884.00 |
290 Exceptional income | 9 196.00 | 765.00 | | 9 196.00 |
294 Financial expenses | 26.00 | 2 668.00 | | 26.00 |
300 Exceptional expenses | 1 288.00 | 9 337.00 | | 1 288.00 |
310 Profit or loss | 84 767.00 | 67 802.00 | | 84 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 296 819.00 | | | 296 819.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 079.00 | | | 9 079.00 |
378 Amount of deductible VAT on goods and services | 5 514.00 | | | 5 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
